CVR number 26095824
Industry 64.2020 Activities of holding companies

HORNSLETH HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 1.7% 2.5% 2.7% 3.5%  
Credit score (0-100)  56 72 60 60 52  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -17.8 -11.2 -13.1 -13.0 -15.7  
EBITDA  -17.8 -11.2 -13.1 -13.0 -15.7  
EBIT  -17.8 -11.2 -13.1 -13.0 -15.7  
Pre-tax profit (PTP)  -102.6 247.5 -77.9 173.2 136.2  
Net earnings  -102.6 236.7 -77.4 152.2 106.2  
Pre-tax profit without non-rec. items  -103 248 -77.9 173 136  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,335 1,461 1,271 1,309 1,297  
Interest-bearing liabilities  228 118 2.6 4.1 97.3  
Balance sheet total (assets)  1,571 1,598 1,281 1,341 1,430  
Net Debt  -1,341 -1,480 -1,278 -1,337 -1,333  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.8 -11.2 -13.1 -13.0 -15.7  
Gross profit growth  -0.4% 37.2% -17.4% 0.6% -20.2%  
Employees             
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)  1,571 1,598 1,281 1,341 1,430  
Balance sheet change%  -8.9% 1.7% -19.8% 4.7% 6.6%  
Added value  -17.8 -11.2 -13.1 -13.0 -15.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.1% 16.3% 2.0% 13.3% 10.3%  
ROI %  0.1% 16.4% 2.1% 13.5% 10.5%  
ROE %  -7.1% 16.9% -5.7% 11.8% 8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.0% 91.5% 99.2% 97.6% 90.7%  
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, %  7,552.8% 13,261.7% 9,756.2% 10,264.1% 8,512.7%  
Gearing %  17.1% 8.1% 0.2% 0.3% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  52.6% 5.9% 178.1% 30.0% 12.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.7 11.7 126.7 41.3 10.8  
Current Ratio  6.7 11.7 126.7 41.3 10.8  
Cash and cash equivalent  1,569.8 1,597.8 1,280.6 1,340.8 1,430.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  154.1 245.3 209.0 210.2 204.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -191.2 -132.0 -1.9 -31.2 -110.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,776 -1,116 -1,310 -1,302 -1,566  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,776 -1,116 -1,310 -1,302 -1,566  
EBIT / employee  -1,776 -1,116 -1,310 -1,302 -1,566  
Net earnings / employee  -10,263 23,671 -7,741 15,221 10,624