CVR number 30492048
Industry 64.2020 Activities of holding companies

HESTIA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 0.5% 0.6% 0.8% 0.9%  
Credit score (0-100)  73 98 97 90 89  
Credit rating  A AA AA A A  
Credit limit (kDKK)  15.1 2,863.6 2,667.3 2,356.7 2,014.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -20.0 -22.0 -27.0 -23.0 -24.5  
EBITDA  -20.0 -22.0 -27.0 -23.0 -24.5  
EBIT  -20.0 -22.0 -27.0 -23.0 -24.5  
Pre-tax profit (PTP)  -2,332.0 7,314.3 2,387.5 479.5 964.1  
Net earnings  -2,367.9 6,225.8 1,933.5 387.2 413.5  
Pre-tax profit without non-rec. items  -2,332 7,314 2,387 479 964  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,306 28,432 27,666 28,053 25,466  
Interest-bearing liabilities  0.0 37.5 0.0 0.0 0.0  
Balance sheet total (assets)  22,544 29,419 28,036 28,101 25,790  
Net Debt  -14,163 -18,405 -16,263 -19,015 -17,622  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.0 -22.0 -27.0 -23.0 -24.5  
Gross profit growth  -1.3% -10.0% -22.7% 14.8% -6.5%  
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)  22,544 29,419 28,036 28,101 25,790  
Balance sheet change%  -9.3% 30.5% -4.7% 0.2% -8.2%  
Added value  -20.0 -22.0 -27.0 -23.0 -24.5  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -9.2% 28.3% 8.4% 11.0% 3.6%  
ROI %  -9.3% 28.9% 8.6% 11.0% 3.7%  
ROE %  -10.1% 24.5% 6.9% 1.4% 1.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.9% 96.6% 98.7% 99.8% 98.7%  
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, %  70,815.9% 83,657.1% 60,233.3% 82,673.4% 71,926.4%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 186.9% 107.8% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  77.6 23.0 56.5 493.9 70.2  
Current Ratio  77.6 23.0 56.5 493.9 70.2  
Cash and cash equivalent  14,163.2 18,442.1 16,263.0 19,014.9 17,622.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  5,708.1 5,054.2 4,604.6 8,349.8 5,374.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -25  
EBIT / employee  0 0 0 0 -25  
Net earnings / employee  0 0 0 0 413