CVR number 28856210
Industry 68.2040 Renting and operating of own or leased real estate

HOLSTEBRO BUTIKSCENTER VEST A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 0.8% 0.8% 0.6% 0.8%  
Credit score (0-100)  71 92 90 96 91  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  0.9 633.0 632.5 816.2 734.9  
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  1,588 1,585 1,490 1,519 1,566  
Gross profit  1,205 1,415 1,339 1,345 1,341  
EBITDA  -1,663 1,395 1,319 1,325 577  
EBIT  -239 1,395 1,319 1,325 949  
Pre-tax profit (PTP)  -585.0 1,053.0 993.0 753.0 108.0  
Net earnings  -461.0 684.0 761.0 581.0 82.0  
Pre-tax profit without non-rec. items  -585 1,053 993 753 108  
 
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  22,722 22,722 22,722 22,722 22,350  
Shareholders equity total  5,713 6,397 7,158 7,740 7,822  
Interest-bearing liabilities  15,909 14,848 13,899 13,387 13,170  
Balance sheet total (assets)  22,725 22,722 22,722 22,771 22,416  
Net Debt  15,908 14,848 13,899 13,387 13,170  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,588 1,585 1,490 1,519 1,566  
Net sales growth  0.1% -0.2% -6.0% 1.9% 3.1%  
Gross profit  1,205 1,415 1,339 1,345 1,341  
Gross profit growth  -15.9% 17.4% -5.4% 0.4% -0.3%  
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)  22,725 22,722 22,722 22,771 22,416  
Balance sheet change%  -5.9% -0.0% 0.0% 0.2% -1.6%  
Added value  -239.0 1,395.0 1,319.0 1,325.0 949.1  
Added value %  -15.1% 88.0% 88.5% 87.2% 60.6%  
Investments  -1,424 0 0 0 -372  
Net sales trend  3.0 -1.0 -2.0 1.0 2.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -104.7% 88.0% 88.5% 87.2% 36.9%  
EBIT %  -15.1% 88.0% 88.5% 87.2% 60.6%  
EBIT to gross profit (%)  -19.8% 98.6% 98.5% 98.5% 70.8%  
Net Earnings %  -29.0% 43.2% 51.1% 38.2% 5.2%  
Profit before depreciation and extraordinary items %  -118.7% 43.2% 51.1% 38.2% -18.5%  
Pre tax profit less extraordinaries %  -36.8% 66.4% 66.6% 49.6% 6.9%  
ROA %  -1.0% 6.1% 5.8% 5.8% 4.2%  
ROI %  -1.0% 6.3% 6.0% 6.0% 4.3%  
ROE %  -7.8% 11.3% 11.2% 7.8% 1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.1% 28.2% 31.5% 34.0% 39.5%  
Relative indebtedness %  1,052.1% 987.5% 983.8% 918.6% 861.6%  
Relative net indebtedness %  1,052.1% 987.5% 983.8% 918.6% 861.6%  
Net int. bear. debt to EBITDA, %  -956.6% 1,064.4% 1,053.8% 1,010.3% 2,282.0%  
Gearing %  278.5% 232.1% 194.2% 173.0% 168.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 2.3% 4.2% 6.3%  

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 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  1.0 0.0 0.0 0.0 0.0  

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)  262.3 119.6 198.4 222.8 137.3  
Current assets / Net sales %  0.2% 0.0% 0.0% 3.2% 4.2%  
Net working capital  -1,884.0 -1,934.0 -2,043.0 -1,762.0 -1,227.3  
Net working capital %  -118.6% -122.0% -137.1% -116.0% -78.4%  

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