CVR number 40576754
Industry 773990

Halkvist Holding ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 7.6% 7.6% 5.9% 6.8%  
Credit score (0-100)  30 31 31 38 35  
Credit rating  BB BB BB 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  480 402 249 332 -351  
EBITDA  471 402 249 332 -376  
EBIT  393 234 -78.9 339 297  
Pre-tax profit (PTP)  375.4 122.4 -111.2 682.3 259.7  
Net earnings  290.1 65.4 -67.0 611.2 199.9  
Pre-tax profit without non-rec. items  375 122 -111 682 260  
 
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  1,773 2,038 2,243 2,196 3,113  
Shareholders equity total  351 417 350 961 1,161  
Interest-bearing liabilities  1,405 2,113 3,067 3,057 2,890  
Balance sheet total (assets)  2,199 2,860 3,586 4,239 5,436  
Net Debt  1,393 2,112 3,064 3,057 2,890  
 
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  480 402 249 332 -351  
Gross profit growth  -6.6% -16.3% -38.0% 33.4% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  -50.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,199 2,860 3,586 4,239 5,436  
Balance sheet change%  1,845.5% 30.1% 25.4% 18.2% 28.2%  
Added value  471.4 401.8 249.0 666.5 565.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,694 97 -122 -341 648  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  82.0% 58.2% -31.7% 101.9% -84.5%  
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 %  34.1% 9.2% -2.4% 18.4% 6.1%  
ROI %  42.8% 10.7% -2.6% 18.9% 7.0%  
ROE %  140.7% 17.0% -17.5% 93.3% 18.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.0% 14.6% 9.7% 22.7% 21.4%  
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, %  295.5% 525.6% 1,230.3% 920.3% -769.6%  
Gearing %  400.1% 507.3% 877.5% 318.2% 249.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 6.3% 1.2% 1.2% 1.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.5 0.8 0.7  
Current Ratio  0.4 0.5 0.6 0.8 0.7  
Cash and cash equivalent  12.0 1.8 3.6 0.6 0.1  

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  -542.5 -722.1 -1,052.7 -383.6 -976.5  
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  471 402 249 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  471 402 249 0 0  
EBIT / employee  393 234 -79 0 0  
Net earnings / employee  290 65 -67 0 0