CVR number 42322903
Industry 55.2000 Holiday and other short-stay accommodation

Holst-Sørensen Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 0.0% 9.3% 3.5% 2.8%  
Credit score (0-100)  0 0 25 53 58  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -335 73.5 663  
EBITDA  0.0 0.0 -335 73.5 663  
EBIT  0.0 0.0 -431 -30.8 538  
Pre-tax profit (PTP)  0.0 0.0 -542.8 -126.5 451.1  
Net earnings  0.0 0.0 -422.8 -97.1 353.1  
Pre-tax profit without non-rec. items  0.0 0.0 -543 -127 451  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 2,771 2,684 2,900  
Shareholders equity total  0.0 0.0 -323 -420 -66.8  
Interest-bearing liabilities  0.0 0.0 3,196 3,292 2,804  
Balance sheet total (assets)  0.0 0.0 3,007 3,069 3,222  
Net Debt  0.0 0.0 3,124 3,133 2,559  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -335 73.5 663  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 802.5%  
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)  0 0 3,007 3,069 3,222  
Balance sheet change%  0.0% 0.0% 0.0% 2.1% 5.0%  
Added value  0.0 0.0 -334.7 65.7 663.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,674 -191 91  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 128.8% -41.9% 81.1%  
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 %  0.0% 0.0% -12.9% -0.9% 15.9%  
ROI %  0.0% 0.0% -13.5% -0.9% 17.7%  
ROE %  0.0% 0.0% -14.1% -3.2% 11.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -9.7% -12.0% -2.0%  
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, %  0.0% 0.0% -933.4% 4,263.7% 385.9%  
Gearing %  0.0% 0.0% -990.3% -784.0% -4,196.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 3.0% 2.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.8 2.0 0.7  
Current Ratio  0.0 0.0 1.8 2.0 0.7  
Cash and cash equivalent  0.0 0.0 72.0 159.1 244.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 103.0 187.7 -163.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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