CVR number 25287037
Industry 62.0200 Computer consultancy activities

HOLD-IT 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.1% 3.5% 2.6% 1.2% 0.7%  
Credit score (0-100)  68 53 60 82 92  
Credit rating  A BBB BBB A AA  
Credit limit (kDKK)  0.1 0.0 0.0 84.2 353.2  
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  553 594 1,533 1,414 1,722  
EBITDA  1.5 28.9 916 745 1,030  
EBIT  1.5 28.9 916 745 1,030  
Pre-tax profit (PTP)  -24.3 60.4 913.6 778.1 945.7  
Net earnings  -26.2 64.4 708.7 600.7 734.2  
Pre-tax profit without non-rec. items  -24.3 60.4 914 778 946  
 
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 1,425  
Shareholders equity total  823 777 1,373 1,829 2,445  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  974 912 1,848 2,481 3,355  
Net Debt  -651 -206 -1,444 -1,734 -1,502  
 
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  553 594 1,533 1,414 1,722  
Gross profit growth  2.1% 7.3% 158.3% -7.8% 21.8%  
Employees  0 0 0 1 1  
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)  974 912 1,848 2,481 3,355  
Balance sheet change%  -1.7% -6.4% 102.7% 34.3% 35.2%  
Added value  1.5 28.9 915.9 745.3 1,030.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,425  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  0.3% 4.9% 59.7% 52.7% 59.8%  
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 %  -2.4% 6.6% 66.4% 36.7% 35.4%  
ROI %  -2.8% 7.8% 85.3% 49.7% 48.3%  
ROE %  -3.1% 8.1% 65.9% 37.5% 34.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.5% 85.2% 74.3% 73.7% 72.9%  
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, %  -42,502.5% -710.4% -157.6% -232.7% -145.8%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.5 6.8 3.9 3.4 1.9  
Current Ratio  5.5 6.8 3.9 3.4 1.9  
Cash and cash equivalent  650.7 205.7 1,443.9 1,734.2 1,502.4  

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  684.2 776.8 1,372.5 1,578.7 855.7  
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 0 745 1,030  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 745 1,030  
EBIT / employee  0 0 0 745 1,030  
Net earnings / employee  0 0 0 601 734