K/S HABRO-VICTORIA STREET

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  4.1% 3.9% 9.5% 8.7% 9.4%  
Credit score (0-100)  49 49 25 27 26  
Credit rating  BBB BBB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  2,148 1,033 0 0 0  
Gross profit  2,148 1,033 0.0 0.0 0.0  
EBITDA  3,394 840 -1,833 -564 -194  
EBIT  1,806 538 -602 476 989  
Pre-tax profit (PTP)  -204.6 -426.5 -341.3 -573.3 -208.9  
Net earnings  -204.6 -426.5 -341.3 -573.3 -208.9  
Pre-tax profit without non-rec. items  1,383 -125 -1,573 -573 -209  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  4,737 5,095 4,402 4,288 4,497  
Shareholders equity total  -180 -112 -3.1 -171 -164  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,606 5,460 4,784 4,518 4,666  

Net Debt  -756 -176 -257 -97.4 -139  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  2,148 1,033 0 0 0  
Net sales growth  -0.8% -51.9% -100.0% 0.0% 0.0%  
Gross profit  2,148 1,033 0.0 0.0 0.0  
Gross profit growth  -0.8% -51.9% -100.0% 0.0% 0.0%  
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)  5,606 5,460 4,784 4,518 4,666  
Balance sheet change%  -63.2% -2.6% -12.4% -5.6% 3.3%  
Added value  1,806.4 538.5 -601.8 476.4 989.3  
Added value %  84.1% 52.1% 0.0% 0.0% 0.0%  
Investments  -9,557 358 -693 -114 209  

Net sales trend  -1.0 -2.0 -3.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  158.0% 81.3% 0.0% 0.0% 0.0%  
EBIT %  84.1% 52.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  84.1% 52.1% 0.0% 0.0% 0.0%  
Net Earnings %  -9.5% -41.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  64.4% -12.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  64.4% -12.1% 0.0% 0.0% 0.0%  
ROA %  21.8% 13.8% -11.6% 10.2% 20.8%  
ROI %  102.0% 35.1% 0.0% 0.0% 0.0%  
ROE %  -7.3% -7.7% -6.7% -12.3% -4.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -3.1% -2.0% -0.1% -3.7% -3.4%  
Relative indebtedness %  269.4% 539.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  234.2% 522.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -22.3% -20.9% 14.0% 17.3% 71.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.1 0.1 0.0 0.0  
Current Ratio  0.7 0.1 0.1 0.0 0.0  
Cash and cash equivalent  756.3 175.6 257.3 97.4 139.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  40.5% 35.4% 0.0% 0.0% 0.0%  
Net working capital  -455.0 -5,206.4 -4,404.9 -4,459.3 -4,660.9  
Net working capital %  -21.2% -503.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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