HOLDINGSELSKABET TK, HØRBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 0.7% 0.8% 0.9% 0.8%  
Credit score (0-100)  72 94 92 89 90  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  3.7 903.5 939.3 833.2 1,084.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -6.0 -9.5 -8.5 -12.5 185  
EBITDA  -6.0 -9.5 -8.5 -12.5 185  
EBIT  -6.0 -9.5 -8.5 -12.5 -395  
Pre-tax profit (PTP)  -379.4 973.7 717.4 368.6 1,813.6  
Net earnings  -379.4 973.7 720.3 368.6 1,678.1  
Pre-tax profit without non-rec. items  -379 974 717 369 1,814  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,982 9,956 10,676 11,044 12,723  
Interest-bearing liabilities  4,494 4,318 3,784 0.0 0.0  
Balance sheet total (assets)  13,508 14,294 14,474 11,050 12,906  

Net Debt  4,489 4,316 3,587 -726 -4,884  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -9.5 -8.5 -12.5 185  
Gross profit growth  -41.2% -58.3% 10.5% -47.1% 0.0%  
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)  13,508 14,294 14,474 11,050 12,906  
Balance sheet change%  -3.5% 5.8% 1.3% -23.7% 16.8%  
Added value  -6.0 -9.5 -8.5 -12.5 185.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -580  

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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% -213.3%  
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 %  -1.5% 8.4% 6.2% 3.1% 15.2%  
ROI %  -1.8% 8.4% 6.2% 3.1% 15.4%  
ROE %  -4.1% 10.3% 7.0% 3.4% 14.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  66.5% 69.6% 73.8% 100.0% 98.6%  
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, %  -74,819.2% -45,434.9% -42,204.1% 5,805.4% -2,638.5%  
Gearing %  50.0% 43.4% 35.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 4.4% 4.2% 1.3% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.0 1.0 1.2 235.1 29.3  
Current Ratio  1.0 1.0 1.2 235.1 29.3  
Cash and cash equivalent  4.4 1.6 196.8 725.7 4,883.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -41.4 -201.0 683.4 818.5 1,032.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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