CVR number 29448035
Industry 64.2020 Activities of holding companies

PT HOLDING HERNING 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  1.6% 0.9% 1.0% 1.3% 3.0%  
Credit score (0-100)  76 89 86 79 57  
Credit rating  A A A A BBB  
Credit limit (kDKK)  11.9 518.9 434.5 74.6 0.0  
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  428 1,078 517 327 -165  
Gross profit  404 1,292 500 311 -180  
EBITDA  404 1,292 500 311 -180  
EBIT  404 1,292 500 311 -180  
Pre-tax profit (PTP)  394.0 1,284.0 499.0 324.0 17.0  
Net earnings  394.0 1,244.0 499.0 324.0 -23.1  
Pre-tax profit without non-rec. items  394 1,284 499 324 17.0  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,375 6,509 6,657 6,781 6,258  
Interest-bearing liabilities  300 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,694 6,618 6,672 6,793 6,315  
Net Debt  297 -11.0 -924 -841 -1,585  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  428 1,078 517 327 -165  
Net sales growth  -41.1% 151.9% -52.0% -36.8% -150.6%  
Gross profit  404 1,292 500 311 -180  
Gross profit growth  -60.0% 219.8% -61.3% -37.8% 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)  5,694 6,618 6,672 6,793 6,315  
Balance sheet change%  2.8% 16.2% 0.8% 1.8% -7.0%  
Added value  404.0 1,292.0 500.0 311.0 -179.5  
Added value %  94.4% 119.9% 96.7% 95.1% 108.6%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  94.4% 119.9% 96.7% 95.1% 108.6%  
EBIT %  94.4% 119.9% 96.7% 95.1% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  92.1% 115.4% 96.5% 99.1% 14.0%  
Profit before depreciation and extraordinary items %  92.1% 115.4% 96.5% 99.1% 14.0%  
Pre tax profit less extraordinaries %  92.1% 119.1% 96.5% 99.1% -10.3%  
ROA %  7.2% 21.0% 7.5% 4.8% 0.3%  
ROI %  7.2% 21.2% 7.6% 4.8% 0.3%  
ROE %  7.5% 20.9% 7.6% 4.8% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.4% 98.4% 99.8% 99.8% 99.1%  
Relative indebtedness %  74.5% 10.1% 2.9% 3.7% -34.3%  
Relative net indebtedness %  73.8% 9.1% -175.8% -253.5% 924.3%  
Net int. bear. debt to EBITDA, %  73.5% -0.9% -184.8% -270.4% 882.7%  
Gearing %  5.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 5.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 61.8 71.3 28.1  
Current Ratio  0.0 0.1 61.8 71.3 28.1  
Cash and cash equivalent  3.0 11.0 924.0 841.0 1,584.7  

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)  289.0 319.4 322.1 273.8 129.8  
Current assets / Net sales %  0.7% 1.0% 179.3% 261.8% -964.3%  
Net working capital  -316.0 -98.0 912.0 844.0 330.4  
Net working capital %  -73.8% -9.1% 176.4% 258.1% -199.9%  

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