Gregers Haislund Holding 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  0.8% 1.9% 0.9% 1.6% 8.7%  
Credit score (0-100)  92 70 89 74 27  
Credit rating  AA A A A BB  
Credit limit (kDKK)  136.4 0.6 267.0 7.8 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  0 0 0 0 0  
Gross profit  -8.5 -17.4 -8.3 -11.3 -11.9  
EBITDA  -8.5 -17.4 -8.3 -11.3 -11.9  
EBIT  -8.5 -17.4 -8.3 -11.3 -11.9  
Pre-tax profit (PTP)  467.9 985.2 1,221.7 1,854.8 -2,964.1  
Net earnings  463.5 985.1 1,221.7 1,854.8 -2,964.1  
Pre-tax profit without non-rec. items  468 985 1,222 1,855 -2,964  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,482 2,357 3,465 4,188 1,165  
Interest-bearing liabilities  0.0 0.0 727 151 1,413  
Balance sheet total (assets)  1,491 2,376 4,240 4,403 2,644  

Net Debt  -416 -0.7 668 88.7 1,391  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.5 -17.4 -8.3 -11.3 -11.9  
Gross profit growth  31.6% -104.6% 52.2% -36.2% -5.5%  
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)  1,491 2,376 4,240 4,403 2,644  
Balance sheet change%  31.8% 59.3% 78.5% 3.8% -40.0%  
Added value  -8.5 -17.4 -8.3 -11.3 -11.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 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 %  35.7% 52.4% 38.6% 43.6% -81.9%  
ROI %  35.9% 52.8% 39.0% 44.2% -83.5%  
ROE %  35.5% 51.3% 42.0% 48.5% -110.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.2% 81.7% 95.1% 44.1%  
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, %  4,909.6% 3.8% -8,050.5% -785.4% -11,669.4%  
Gearing %  0.0% 0.0% 21.0% 3.6% 121.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.5% 6.7% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  51.5 1.4 0.6 61.1 6.7  
Current Ratio  51.5 1.4 0.6 61.1 6.7  
Cash and cash equivalent  416.5 0.7 59.4 62.4 22.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  474.7 8.4 -76.6 3,842.7 2,032.2  
Net working capital %  0.0% 0.0% 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 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