HSV Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/5
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  18.4% 1.7% 1.8% 1.4% 1.4%  
Credit score (0-100)  7 71 71 77 79  
Credit rating  B A A A A  
Credit limit (kDKK)  0.0 2.9 2.9 47.6 52.9  

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

Income statement (kDKK) 
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.5 -4.1 -4.2 -4.3  
EBITDA  0.0 -16.5 -4.1 -4.2 -4.3  
EBIT  0.0 -16.5 -4.1 -4.2 -4.3  
Pre-tax profit (PTP)  0.0 1,163.2 665.5 1,798.1 1,975.1  
Net earnings  0.0 1,164.3 661.0 1,790.8 1,970.6  
Pre-tax profit without non-rec. items  0.0 1,163 666 1,798 1,975  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,667 4,328 6,119 6,089  
Interest-bearing liabilities  0.0 2,879 817 510 0.0  
Balance sheet total (assets)  0.0 6,768 5,150 6,633 7,106  

Net Debt  0.0 2,879 817 510 -1.0  
 
See the entire balance sheet

Volume 
2020
2021/5
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  0.0 -16.5 -4.1 -4.2 -4.3  
Gross profit growth  0.0% 0.0% 75.2% -2.4% -2.4%  
Employees  1 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)  0 6,768 5,150 6,633 7,106  
Balance sheet change%  0.0% 0.0% -23.9% 28.8% 7.1%  
Added value  0.0 -16.5 -4.1 -4.2 -4.3  
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 
2020
2021/5
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 (%)  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% 17.6% 11.7% 30.7% 28.9%  
ROI %  0.0% 18.2% 11.9% 30.7% 31.3%  
ROE %  0.0% 31.8% 16.5% 34.3% 32.3%  

Solidity 
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 54.2% 84.0% 92.2% 85.7%  
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, %  0.0% -17,450.5% -19,938.9% -12,152.0% 22.3%  
Gearing %  0.0% 78.5% 18.9% 8.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 1.7% 1.4% 5.1%  

Liquidity 
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 3.4 5.1 3.7  
Current Ratio  0.0 0.9 3.4 5.1 3.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.0  

Capital use efficiency 
2020
2021/5
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  0.0 -180.2 1,997.2 2,091.1 2,709.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -17 -4 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -17 -4 0 0  
EBIT / employee  0 -17 -4 0 0  
Net earnings / employee  0 1,164 661 0 0