Hovard Holding ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.3% 1.6% 1.6% 1.2%  
Credit score (0-100)  70 79 74 73 82  
Credit rating  A A A A A  
Credit limit (kDKK)  0.7 39.2 7.6 6.5 112.9  

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  0 0 0 0 0  
Gross profit  -6.0 -10.0 -10.0 -18.0 -15.6  
EBITDA  -6.0 -10.0 -10.0 -18.0 -15.6  
EBIT  -6.0 -10.0 -10.0 -18.0 -15.6  
Pre-tax profit (PTP)  870.0 833.0 367.0 784.0 1,310.4  
Net earnings  871.0 801.0 434.0 736.0 1,246.5  
Pre-tax profit without non-rec. items  870 833 367 784 1,310  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,371 3,060 3,380 3,998 5,122  
Interest-bearing liabilities  150 756 5.0 0.0 346  
Balance sheet total (assets)  2,639 3,915 3,395 4,099 5,741  

Net Debt  150 -1,405 -1,951 -2,792 -3,974  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -10.0 -10.0 -18.0 -15.6  
Gross profit growth  0.0% -66.7% 0.0% -80.0% 13.2%  
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)  2,639 3,915 3,395 4,099 5,741  
Balance sheet change%  0.0% 48.4% -13.3% 20.7% 40.0%  
Added value  -6.0 -10.0 -10.0 -18.0 -15.6  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  33.0% 25.6% 26.4% 21.0% 31.4%  
ROI %  34.5% 26.4% 10.4% 21.3% 27.7%  
ROE %  36.7% 29.5% 13.5% 20.0% 27.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.8% 78.2% 99.6% 97.5% 89.2%  
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, %  -2,500.0% 14,050.0% 19,510.0% 15,511.1% 25,434.1%  
Gearing %  6.3% 24.7% 0.1% 0.0% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 1.6% 80.0% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 2.8 143.6 32.6 7.5  
Current Ratio  1.0 2.8 143.6 32.6 7.5  
Cash and cash equivalent  0.0 2,161.0 1,956.0 2,792.0 4,320.3  

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)  365.0 0.0 365.0 283.9 365.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5.0 -659.0 277.0 420.0 99.9  
Net working capital %  0.0% 0.0% 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