Hollow Hill Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 0.9% 0.8% 0.9% 1.1%  
Credit score (0-100)  80 88 92 88 84  
Credit rating  A A AA A A  
Credit limit (kDKK)  48.0 454.8 618.3 1,086.1 636.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -9.5 0.0 -7.5 -11.3 -9.7  
EBITDA  -9.5 0.0 -7.5 -11.3 -9.7  
EBIT  -9.5 0.0 -7.5 -11.3 -9.7  
Pre-tax profit (PTP)  -10.1 833.5 377.4 7,377.5 399.3  
Net earnings  -10.1 561.6 320.8 7,377.5 343.1  
Pre-tax profit without non-rec. items  -10.1 834 377 7,378 399  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,267 5,829 6,150 13,527 13,871  
Interest-bearing liabilities  0.0 0.0 3.8 3.8 3.8  
Balance sheet total (assets)  5,275 6,046 6,218 13,595 13,938  

Net Debt  -239 -1,956 -2,124 -6,718 -7,061  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.5 0.0 -7.5 -11.3 -9.7  
Gross profit growth  -26.7% 0.0% 0.0% -50.0% 13.9%  
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)  5,275 6,046 6,218 13,595 13,938  
Balance sheet change%  -8.4% 14.6% 2.8% 118.7% 2.5%  
Added value  -9.5 0.0 -7.5 -11.3 -9.7  
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  -3.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 0.0% 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 %  -0.2% 14.7% 6.4% 75.0% 2.9%  
ROI %  -0.2% 15.0% 6.6% 75.5% 2.9%  
ROE %  -0.2% 10.1% 5.4% 75.0% 2.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.9% 96.4% 98.9% 99.5% 99.5%  
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, %  2,513.4% 0.0% 28,325.9% 59,719.0% 72,938.1%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 875.9% 1,317.7% 109.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  31.8 521.7 189.2 99.2 628.0  
Current Ratio  31.8 521.7 189.2 99.2 628.0  
Cash and cash equivalent  238.8 1,956.2 2,128.2 6,722.1 7,064.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  231.3 1,952.5 2,116.9 6,654.4 188.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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