CVR number 32769489
Industry 64.2020 Activities of holding companies

HÅNDVÆRKERHUSET LK HOLDING 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  0.7% 0.4% 0.5% 0.5% 0.5%  
Credit score (0-100)  96 100 98 99 98  
Credit rating  AA AAA AA AAA AA  
Credit limit (kDKK)  652.5 785.3 824.9 940.8 1,016.6  
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  -12.4 -12.8 -15.6 -16.7 -20.1  
EBITDA  -12.4 -12.8 -15.6 -16.7 -20.1  
EBIT  -12.4 -12.8 -15.6 -16.7 -20.1  
Pre-tax profit (PTP)  550.8 1,057.7 628.6 1,215.3 824.3  
Net earnings  549.8 954.5 649.9 1,179.4 805.5  
Pre-tax profit without non-rec. items  551 1,058 629 1,215 824  
 
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  7,035 7,880 8,416 9,481 10,169  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,422 8,358 8,622 9,745 10,433  
Net Debt  -585 -977 -761 -740 -873  
 
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  -12.4 -12.8 -15.6 -16.7 -20.1  
Gross profit growth  1.7% -3.0% -22.0% -7.2% -20.3%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,422 8,358 8,622 9,745 10,433  
Balance sheet change%  6.7% 12.6% 3.2% 13.0% 7.1%  
Added value  -12.4 -12.8 -15.6 -16.7 -20.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.4% 13.4% 10.0% 14.2% 9.1%  
ROI %  8.8% 14.2% 10.4% 14.6% 9.3%  
ROE %  8.1% 12.8% 8.0% 13.2% 8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.8% 94.3% 97.6% 97.3% 97.5%  
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, %  4,717.9% 7,649.3% 4,879.4% 4,428.6% 4,345.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.6 19.2 175.4 122.3 206.0  
Current Ratio  13.6 19.2 175.4 122.3 206.0  
Cash and cash equivalent  585.4 977.2 760.8 739.8 873.2  

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  2,252.1 2,213.9 2,133.0 2,209.3 2,429.1  
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  0 -13 -16 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -13 -16 0 0  
EBIT / employee  0 -13 -16 0 0  
Net earnings / employee  0 954 650 0 0