Holst Andersen Group Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.5% 1.5% 0.5% 0.6%  
Credit score (0-100)  0 99 77 99 98  
Credit rating  N/A AAA A AAA AA  
Credit limit (kDKK)  0.0 3,295.3 158.6 4,357.7 4,095.9  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 18,135 9,148 10,173 5,986  
EBITDA  0.0 5,264 3,299 3,220 2,613  
EBIT  0.0 3,314 2,049 2,074 2,038  
Pre-tax profit (PTP)  0.0 2,500.1 25,124.0 2,148.6 2,863.2  
Net earnings  0.0 1,355.7 25,137.4 2,120.9 2,837.0  
Pre-tax profit without non-rec. items  0.0 2,651 25,124 2,149 2,863  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/12

Tangible assets total  0.0 6,418 3,453 3,574 3,716  
Shareholders equity total  0.0 27,749 40,671 36,962 36,599  
Interest-bearing liabilities  0.0 12,954 2,298 2,393 1,669  
Balance sheet total (assets)  0.0 52,723 48,378 43,745 42,436  

Net Debt  0.0 11,985 -15,695 -5,826 -4,922  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 18,135 9,148 10,173 5,986  
Gross profit growth  0.0% 0.0% -49.6% 11.2% -41.2%  
Employees  0 97 109 114 101  
Employee growth %  0.0% 0.0% 12.4% 4.6% -11.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 52,723 48,378 43,745 42,436  
Balance sheet change%  0.0% 0.0% -8.2% -9.6% -3.0%  
Added value  0.0 5,264.4 3,298.5 3,323.3 2,612.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,329 -5,073 -1,070 -517  

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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/12
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% 18.3% 22.4% 20.4% 34.1%  
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% 5.5% 50.4% 5.4% 7.7%  
ROI %  0.0% 7.1% 60.9% 6.1% 8.6%  
ROE %  0.0% 4.9% 73.5% 5.5% 7.7%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/12
Equity ratio %  0.0% 52.6% 84.3% 83.7% 86.2%  
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% 227.7% -475.8% -180.9% -188.4%  
Gearing %  0.0% 46.7% 5.6% 6.5% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 4.6% 15.4% 22.4%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/12
Quick Ratio  0.0 0.8 5.1 2.1 1.7  
Current Ratio  0.0 2.0 6.3 3.2 3.1  
Cash and cash equivalent  0.0 968.3 17,992.8 8,219.3 6,590.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/12
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 21,546.2 36,896.0 15,263.8 12,480.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 54 30 29 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 54 30 28 26  
EBIT / employee  0 34 19 18 20  
Net earnings / employee  0 14 231 19 28