CVR number 26416299
Industry 522600

HOLGER KRISTIANSENS EFTF NAKSKOV A/S

 

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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  1.2% 1.4% 1.0% 1.2% 1.1%  
Credit score (0-100)  81 77 87 81 84  
Credit rating  A A A A A  
Credit limit (kDKK)  349.3 158.2 1,421.9 828.2 972.2  
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  11,619 10,737 11,113 13,455 9,610  
EBITDA  6,123 5,096 5,869 6,387 2,336  
EBIT  4,816 3,810 4,467 4,746 550  
Pre-tax profit (PTP)  4,601.4 4,630.1 5,809.6 6,490.5 1,475.4  
Net earnings  3,607.5 3,827.1 4,838.3 5,447.4 1,387.4  
Pre-tax profit without non-rec. items  4,601 4,630 5,810 6,491 1,475  
 
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  6,436 7,102 7,317 9,220 10,045  
Shareholders equity total  11,699 15,526 20,364 24,812 26,199  
Interest-bearing liabilities  5,153 2,354 42.7 180 1,750  
Balance sheet total (assets)  28,829 29,569 32,503 35,063 34,147  
Net Debt  4,755 2,228 -45.0 -856 742  
 
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  11,619 10,737 11,113 13,455 9,610  
Gross profit growth  63.0% -7.6% 3.5% 21.1% -28.6%  
Employees  14 13 12 13 13  
Employee growth %  7.7% -7.1% -7.7% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,829 29,569 32,503 35,063 34,147  
Balance sheet change%  2.7% 2.6% 9.9% 7.9% -2.6%  
Added value  6,123.1 5,095.5 5,868.7 6,148.0 2,336.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,302 -695 -1,261 211 -986  
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 
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 (%)  41.4% 35.5% 40.2% 35.3% 5.7%  
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 %  17.4% 16.7% 19.2% 19.5% 5.0%  
ROI %  22.7% 22.4% 22.2% 22.2% 5.9%  
ROE %  36.5% 28.1% 27.0% 24.1% 5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.6% 52.5% 80.8% 70.8% 76.7%  
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, %  77.7% 43.7% -0.8% -13.4% 31.8%  
Gearing %  44.1% 15.2% 0.2% 0.7% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 6.5% 13.2% 97.4% 28.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 6.4 1.2 1.1  
Current Ratio  0.4 0.5 6.4 1.2 1.1  
Cash and cash equivalent  398.0 126.0 87.7 1,036.0 1,008.1  

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  -7,349.8 -4,434.2 6,177.7 1,066.9 302.1  
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  437 392 489 473 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  437 392 489 491 180  
EBIT / employee  344 293 372 365 42  
Net earnings / employee  258 294 403 419 107