Holdten Service ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.7% 13.9% 8.1% 13.2% 19.0%  
Credit score (0-100)  15 16 29 17 6  
Credit rating  BB BB BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  142 189 0 0 0  
Gross profit  104 151 177 113 43.3  
EBITDA  12.4 57.0 47.3 3.4 -47.7  
EBIT  5.2 18.6 47.3 -7.7 -82.3  
Pre-tax profit (PTP)  5.0 18.4 46.5 -10.7 -86.4  
Net earnings  3.9 14.3 36.0 -8.8 -69.1  
Pre-tax profit without non-rec. items  5.0 18.4 46.5 -10.7 -86.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  65.4 0.0 0.0 0.0 0.0  
Shareholders equity total  20.4 34.7 70.7 61.9 14.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  77.9 75.9 119 160 45.1  

Net Debt  -0.4 -75.9 -101 -116 -13.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  142 189 0 0 0  
Net sales growth  37.2% 33.0% -100.0% 0.0% 0.0%  
Gross profit  104 151 177 113 43.3  
Gross profit growth  20.1% 45.4% 17.4% -36.0% -61.8%  
Employees  0 0 0 0 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)  78 76 119 160 45  
Balance sheet change%  -17.3% -2.5% 56.2% 35.3% -71.9%  
Added value  12.4 57.0 47.3 -7.7 -47.7  
Added value %  8.7% 30.1% 0.0% 0.0% 0.0%  
Investments  11 -104 0 -11 -35  

Net sales trend  1.0 2.0 -1.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  8.7% 30.1% 0.0% 0.0% 0.0%  
EBIT %  3.6% 9.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  5.0% 12.4% 26.8% -6.8% -190.2%  
Net Earnings %  2.8% 7.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  7.9% 27.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  3.5% 9.7% 0.0% 0.0% 0.0%  
ROA %  6.0% 24.2% 48.7% -5.5% -80.0%  
ROI %  26.9% 67.5% 89.8% -11.6% -216.5%  
ROE %  21.3% 51.9% 68.2% -13.3% -181.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.2% 45.7% 59.6% 38.6% 31.2%  
Relative indebtedness %  40.3% 21.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  40.0% -18.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3.1% -133.1% -212.4% -3,436.6% 29.0%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.8 2.5 1.6 1.5  
Current Ratio  0.2 1.8 2.5 1.6 1.5  
Cash and cash equivalent  0.4 75.9 100.5 116.4 13.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  27.5 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 %  8.7% 40.1% 0.0% 0.0% 0.0%  
Net working capital  -45.0 34.7 70.7 61.9 14.0  
Net working capital %  -31.6% 18.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -48  
EBIT / employee  0 0 0 0 -82  
Net earnings / employee  0 0 0 0 -69