Halskov Kristensen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  12.0% 4.6% 5.2% 4.7% 7.3%  
Credit score (0-100)  21 46 41 45 32  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -5.0 -6.3 -6.3 -6.9 -7.4  
EBITDA  -5.0 -6.3 -6.3 -6.9 -7.4  
EBIT  -5.0 -6.3 -6.3 -6.9 -7.4  
Pre-tax profit (PTP)  -55.0 -7.3 -7.9 -8.9 109.3  
Net earnings  -55.0 -7.3 -7.9 -8.9 109.3  
Pre-tax profit without non-rec. items  -55.0 -7.3 -7.9 -8.9 109  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5.0 -12.3 -20.2 -29.1 80.2  
Interest-bearing liabilities  0.0 27.3 35.2 44.1 53.0  
Balance sheet total (assets)  0.0 20.0 20.0 20.0 139  

Net Debt  0.0 27.3 35.2 44.1 -85.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -6.3 -6.3 -6.9 -7.4  
Gross profit growth  0.0% -25.0% 0.0% -10.0% -8.2%  
Employees  0 0 0 0 0  
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)  0 20 20 20 139  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 593.8%  
Added value  -5.0 -6.3 -6.3 -6.9 -7.4  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1,100.0% -16.8% -17.3% -15.4% 118.9%  
ROI %  0.0% -22.9% -20.0% -17.3% 125.9%  
ROE %  0.0% -36.3% -39.4% -44.7% 218.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -100.0% -38.0% -50.2% -59.3% 57.8%  
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% -436.3% -562.5% -641.5% 1,152.4%  
Gearing %  0.0% -222.3% -174.4% -151.5% 66.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 5.2% 5.2% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 2.4  
Current Ratio  0.0 0.0 0.0 0.0 2.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 138.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5.0 -32.3 -40.2 -49.1 80.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0