H.L. Holding 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 1.3% 1.2% 1.1%  
Credit score (0-100)  0 69 79 82 83  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.1 20.0 49.7 123.4  

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

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.6 -8.4 -8.6 -9.3  
EBITDA  0.0 -8.6 -8.4 -8.6 -9.3  
EBIT  0.0 -8.6 -8.4 -8.6 -9.3  
Pre-tax profit (PTP)  0.0 667.9 860.3 660.8 988.4  
Net earnings  0.0 667.9 860.3 660.8 988.4  
Pre-tax profit without non-rec. items  0.0 668 860 661 988  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 580 1,327 1,873 2,744  
Interest-bearing liabilities  0.0 0.8 0.8 0.0 0.0  
Balance sheet total (assets)  0.0 1,677 1,706 3,712 4,602  

Net Debt  0.0 -18.7 -47.1 -241 -215  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -8.6 -8.4 -8.6 -9.3  
Gross profit growth  0.0% 0.0% 1.6% -1.4% -9.2%  
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 1,677 1,706 3,712 4,602  
Balance sheet change%  0.0% 0.0% 1.7% 117.7% 24.0%  
Added value  0.0 -8.6 -8.4 -8.6 -9.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 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 %  0.0% 40.5% 51.2% 25.1% 24.2%  
ROI %  0.0% 117.0% 90.8% 42.4% 43.6%  
ROE %  0.0% 115.3% 90.3% 41.3% 42.8%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 34.6% 77.8% 50.5% 59.6%  
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, %  0.0% 218.1% 557.7% 2,819.4% 2,300.5%  
Gearing %  0.0% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,855.6% 816.4% 4,712.2% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.1 0.1 0.1 0.6  
Current Ratio  0.0 0.1 0.1 0.1 0.6  
Cash and cash equivalent  0.0 19.5 47.8 241.4 215.0  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 302.7 298.4 302.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -1,032.7 -330.9 -1,597.7 -727.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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