CVR number 29774005
Industry 64.2020 Activities of holding companies

HKL HOLDING ApS

 

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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  2.8% 1.5% 1.5% 1.4% 1.3%  
Credit score (0-100)  61 77 75 77 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  -0.0 1.6 5.1 6.4 23.5  
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  183 357 594 298 301  
EBITDA  183 357 594 298 301  
EBIT  171 341 578 282 285  
Pre-tax profit (PTP)  116.4 256.1 500.3 207.0 214.9  
Net earnings  198.4 312.1 403.4 158.0 164.1  
Pre-tax profit without non-rec. items  116 256 500 207 215  
 
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  5,287 5,271 5,255 5,239 5,223  
Shareholders equity total  -191 121 524 682 846  
Interest-bearing liabilities  2,759 2,654 2,383 2,274 2,165  
Balance sheet total (assets)  5,605 5,681 5,790 5,880 6,019  
Net Debt  2,759 2,614 1,889 1,633 1,369  
 
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  183 357 594 298 301  
Gross profit growth  -9.3% 94.8% 66.2% -49.9% 1.0%  
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)  5,605 5,681 5,790 5,880 6,019  
Balance sheet change%  34.9% 1.4% 1.9% 1.6% 2.4%  
Added value  183.4 357.4 594.1 297.9 300.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,487 -32 -32 -32 -32  
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 (%)  93.0% 95.5% 97.3% 94.6% 94.7%  
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 %  3.7% 6.0% 10.1% 4.8% 4.8%  
ROI %  8.0% 12.1% 20.4% 9.6% 9.6%  
ROE %  4.1% 10.9% 125.1% 26.2% 21.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -3.3% 2.1% 9.0% 11.6% 14.1%  
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, %  1,504.2% 731.4% 317.9% 548.0% 454.9%  
Gearing %  -1,441.5% 2,200.1% 454.8% 333.5% 255.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.4% 3.2% 3.2% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.2 0.2 0.3  
Current Ratio  0.0 0.1 0.2 0.2 0.3  
Cash and cash equivalent  0.0 40.2 494.6 641.8 796.4  

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)  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  -3,015.7 -2,952.5 -2,459.4 -2,394.7 -2,269.8  
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  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