HOLLENSBERG 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  4.6% 12.1% 4.2% 1.9% 5.8%  
Credit score (0-100)  47 19 47 69 39  
Credit rating  BBB BB BBB A BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.1 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  -3.8 23.3 -14.8 -4.7 -14.9  
EBITDA  -3.8 23.3 -14.8 -4.7 -14.9  
EBIT  -3.8 11.1 -14.8 -4.7 -14.9  
Pre-tax profit (PTP)  37.0 -174.6 226.4 287.4 -178.4  
Net earnings  37.3 -174.9 231.0 290.2 -171.0  
Pre-tax profit without non-rec. items  253 -175 226 287 -178  

 
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  186 -99.4 161 451 280  
Interest-bearing liabilities  38.9 159 181 386 226  
Balance sheet total (assets)  424 67.7 348 844 542  

Net Debt  24.9 157 181 386 226  
 
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  -3.8 23.3 -14.8 -4.7 -14.9  
Gross profit growth  30.1% 0.0% 0.0% 68.1% -216.7%  
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)  424 68 348 844 542  
Balance sheet change%  308.0% -84.0% 414.2% 142.4% -35.7%  
Added value  -3.8 23.3 -14.8 -4.7 -14.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -12 0 0 0  

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

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% 47.8% 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 %  11.8% -30.9% 91.1% 49.6% -23.0%  
ROI %  90.9% -60.7% 93.8% 50.1% -23.8%  
ROE %  25.7% -137.8% 202.2% 94.9% -46.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.9% -59.5% 46.2% 53.5% 51.6%  
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, %  -664.5% 673.0% -1,224.6% -8,185.8% -1,516.8%  
Gearing %  20.9% -159.9% 112.4% 85.6% 80.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 10.1% 4.9% 2.8% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 0.0 0.0 0.5 0.2  
Current Ratio  2.3 0.0 0.0 0.5 0.2  
Cash and cash equivalent  14.0 2.0 0.0 0.0 0.0  

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  104.0 -164.5 -182.9 -192.7 -218.7  
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