HENRIK HOLT SILKEBORG, 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  1.6% 2.2% 1.3% 1.6% 1.3%  
Credit score (0-100)  77 65 79 74 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.4 0.0 12.9 1.7 11.6  

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  -2.0 -4.3 -2.1 -4.4 -3.5  
EBITDA  -2.0 -4.3 -2.1 -4.4 -3.5  
EBIT  -2.0 -4.3 -2.1 -4.4 -3.5  
Pre-tax profit (PTP)  145.1 122.1 175.6 147.1 170.1  
Net earnings  146.2 108.7 175.6 147.1 170.1  
Pre-tax profit without non-rec. items  145 122 176 147 156  

 
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  509 562 682 771 883  
Interest-bearing liabilities  66.1 4.3 6.4 6.4 6.4  
Balance sheet total (assets)  579 571 692 782 893  

Net Debt  18.9 -161 -221 -160 -22.1  
 
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  -2.0 -4.3 -2.1 -4.4 -3.5  
Gross profit growth  -1.2% -116.6% 51.5% -112.0% 19.9%  
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)  579 571 692 782 893  
Balance sheet change%  14.5% -1.5% 21.2% 13.0% 14.2%  
Added value  -2.0 -4.3 -2.1 -4.4 -3.5  
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
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 %  27.3% 21.4% 28.0% 20.2% 18.6%  
ROI %  27.5% 21.5% 28.2% 20.3% 18.7%  
ROE %  33.5% 20.3% 28.2% 20.2% 20.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.9% 98.6% 98.5% 98.7% 98.9%  
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, %  -958.2% 3,760.4% 10,636.2% 3,625.8% 627.2%  
Gearing %  13.0% 0.8% 0.9% 0.8% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.3% 27.1% 26.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 20.2 22.1 24.6 32.1  
Current Ratio  2.6 20.2 22.1 24.6 32.1  
Cash and cash equivalent  47.2 165.0 227.1 165.9 28.5  

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  110.6 156.8 216.8 242.5 319.4  
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