HOLTSHØJENS HOLDING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  4.3% 4.3% 4.3% 0.5% 0.6%  
Credit score (0-100)  49 47 46 98 97  
Credit rating  BBB BBB BBB AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 249,064.5 276,613.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 0.0 0.0 -8,707 -7,659  
EBIT  0.0 0.0 0.0 -8,707 -7,659  
Pre-tax profit (PTP)  211,956.0 197,451.0 321,417.0 105,070.0 355,012.0  
Net earnings  211,956.0 197,451.0 321,417.0 135,683.0 324,022.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 105,070 355,012  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,758,845 1,883,267 2,264,975 2,515,589 2,779,557  
Interest-bearing liabilities  0.0 0.0 0.0 122,068 84,998  
Balance sheet total (assets)  1,912,677 2,180,901 2,500,422 2,708,630 2,980,389  

Net Debt  0.0 0.0 0.0 -1,057,065 -1,308,934  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 4 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,912,677 2,180,901 2,500,422 2,708,630 2,980,389  
Balance sheet change%  8.3% 14.0% 14.7% 8.3% 10.0%  
Added value  0.0 0.0 0.0 -8,707.0 -7,659.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 9.0% 12.9%  
ROI %  0.0% 0.0% 0.0% 9.1% 13.3%  
ROE %  12.7% 10.8% 15.5% 5.7% 12.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 92.9% 93.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 12,140.4% 17,090.1%  
Gearing %  0.0% 0.0% 0.0% 4.9% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 211.0% 11.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 8.4 8.3  
Current Ratio  0.0 0.0 0.0 8.4 8.3  
Cash and cash equivalent  0.0 0.0 0.0 1,179,133.0 1,393,932.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 307,731.0 201,748.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -2,177 -1,915  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2,177 -1,915  
EBIT / employee  0 0 0 -2,177 -1,915  
Net earnings / employee  0 0 0 33,921 81,006