HOLST, ADVOKATER ADVOKATPARTNERSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.2% 3.8% 5.5% 5.9% 6.4%  
Credit score (0-100)  48 50 41 38 37  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  112,087 116,843 119,041 141,376 148,358  
EBITDA  32,289 35,246 34,318 35,372 35,919  
EBIT  32,218 35,175 34,247 35,336 35,919  
Pre-tax profit (PTP)  31,500.0 34,500.0 33,500.0 34,125.0 34,250.0  
Net earnings  31,500.0 34,500.0 33,500.0 34,125.0 34,250.0  
Pre-tax profit without non-rec. items  31,500 34,500 33,500 34,125 34,250  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,500 22,600 20,700 23,625 24,050  
Interest-bearing liabilities  131 1,408 4.5 0.0 0.0  
Balance sheet total (assets)  84,568 90,892 86,527 102,722 104,644  

Net Debt  -17,555 -21,912 -19,508 -18,287 -4,804  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  112,087 116,843 119,041 141,376 148,358  
Gross profit growth  8.0% 4.2% 1.9% 18.8% 4.9%  
Employees  81 83 87 93 97  
Employee growth %  3.8% 2.5% 4.8% 6.9% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  84,568 90,892 86,527 102,722 104,644  
Balance sheet change%  14.7% 7.5% -4.8% 18.7% 1.9%  
Added value  32,289.5 35,246.3 34,318.0 35,407.6 35,918.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -143 -143 -143 -71 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.7% 30.1% 28.8% 25.0% 24.2%  
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 %  40.8% 40.3% 38.7% 37.9% 35.2%  
ROI %  95.1% 94.8% 117.0% 161.7% 153.1%  
ROE %  166.5% 163.9% 154.7% 154.0% 143.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.1% 24.9% 23.9% 23.0% 23.0%  
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, %  -54.4% -62.2% -56.8% -51.7% -13.4%  
Gearing %  0.7% 6.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  581.4% 106.9% 115.6% 75,850.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.6 1.6 1.5 1.5  
Current Ratio  1.7 1.6 1.6 1.5 1.5  
Cash and cash equivalent  17,686.1 23,320.6 19,513.0 18,287.1 4,803.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  34,147.0 34,310.0 32,740.4 34,864.8 35,684.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  399 425 394 381 370  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  399 425 394 380 370  
EBIT / employee  398 424 394 380 370  
Net earnings / employee  389 416 385 367 353