CVR number 30496132
Industry 649910

Holthe Service A/S

 

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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  4.2% 6.4% 16.4% 7.0% 4.1%  
Credit score (0-100)  48 35 10 33 49  
Credit rating  BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  647 -25.5 -42.3 -42.1 19.7  
EBITDA  338 -26.1 -42.3 -42.1 19.7  
EBIT  227 -26.1 -42.3 -42.1 19.7  
Pre-tax profit (PTP)  215.4 -37.4 -56.5 -48.5 4.7  
Net earnings  200.3 -44.2 -41.4 -48.5 4.7  
Pre-tax profit without non-rec. items  215 -37.4 -56.5 -48.5 4.7  
 
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  207 0.0 0.0 727 727  
Shareholders equity total  1,618 1,461 1,305 1,139 1,021  
Interest-bearing liabilities  22.9 56.7 86.2 184 285  
Balance sheet total (assets)  1,757 1,543 1,402 1,335 1,331  
Net Debt  -946 -850 -1,311 -422 -314  
 
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  647 -25.5 -42.3 -42.1 19.7  
Gross profit growth  -20.9% 0.0% -65.9% 0.5% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,757 1,543 1,402 1,335 1,331  
Balance sheet change%  -9.3% -12.2% -9.2% -4.7% -0.3%  
Added value  338.5 -26.1 -42.3 -42.1 19.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -207 0 727 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 1.0  

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 (%)  35.1% 102.1% 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 %  12.3% -1.6% -2.9% -3.1% 1.6%  
ROI %  13.9% -1.6% -2.9% -3.1% 1.7%  
ROE %  12.7% -2.9% -3.0% -4.0% 0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.1% 94.7% 93.1% 85.3% 76.8%  
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, %  -279.4% 3,260.4% 3,095.4% 1,002.5% -1,591.2%  
Gearing %  1.4% 3.9% 6.6% 16.2% 27.9%  
Net interest  0 0 0 0 0  
Financing costs %  23.1% 28.4% 20.2% 4.8% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.0 22.2 14.5 3.1 2.0  
Current Ratio  12.0 22.2 14.5 3.1 2.0  
Cash and cash equivalent  968.7 906.4 1,396.7 606.5 599.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,366.0 1,416.0 1,305.1 412.3 294.9  
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  338 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  338 0 0 0 0  
EBIT / employee  227 0 0 0 0  
Net earnings / employee  200 0 0 0 0