CVR number 29804761
Industry 64.2020 Activities of holding companies

HILLESTRØM HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  2.3% 2.2% 1.6% 1.6% 1.5%  
Credit score (0-100)  66 65 74 73 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.8 0.9 2.1  
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  119 75.0 86.0 88.0 57.8  
EBITDA  28.0 75.0 86.0 88.0 57.8  
EBIT  -4.0 50.0 60.0 62.0 31.7  
Pre-tax profit (PTP)  631.0 -8.0 177.0 145.0 33.5  
Net earnings  618.0 -28.0 154.0 125.0 39.4  
Pre-tax profit without non-rec. items  631 -8.0 177 145 33.5  
 
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  1,225 1,201 1,228 1,201 1,175  
Shareholders equity total  266 239 392 517 556  
Interest-bearing liabilities  2,255 1,879 2,024 1,256 794  
Balance sheet total (assets)  2,616 2,233 2,430 2,007 1,485  
Net Debt  2,084 1,680 1,541 1,170 752  
 
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  119 75.0 86.0 88.0 57.8  
Gross profit growth  -9.8% -37.0% 14.7% 2.3% -34.3%  
Employees  1 1 1 1 1  
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)  2,616 2,233 2,430 2,007 1,485  
Balance sheet change%  -22.1% -14.6% 8.8% -17.4% -26.0%  
Added value  28.0 75.0 86.0 88.0 57.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,440 -49 1 -53 -52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -3.4% 66.7% 69.8% 70.5% 54.8%  
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 %  -5.8% 1.6% 9.1% 8.4% 4.5%  
ROI %  21.6% 1.6% 9.4% 8.9% 5.0%  
ROE %  34.1% -11.1% 48.8% 27.5% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.2% 10.7% 16.1% 25.8% 37.5%  
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, %  7,442.9% 2,240.0% 1,791.9% 1,329.5% 1,301.2%  
Gearing %  847.7% 786.2% 516.3% 242.9% 142.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.2% 1.8% 2.5% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.5 6.6 19.9 2.6 1.7  
Current Ratio  15.5 6.6 19.9 2.6 1.7  
Cash and cash equivalent  171.0 199.0 483.0 86.0 42.4  

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  1,087.0 745.0 947.0 429.0 93.7  
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  28 75 86 88 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 75 86 88 58  
EBIT / employee  -4 50 60 62 32  
Net earnings / employee  618 -28 154 125 39