CVR number 84488410
Industry 45.1120 Sale of cars and light motor vehicles

HOLGER NIELSEN & SØN HORNUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.8% 1.7% 1.6% 2.0%  
Credit score (0-100)  75 71 72 74 67  
Credit rating  A A A A A  
Credit limit (kDKK)  2.0 0.8 1.9 4.3 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  96.8 95.2 75.2 30.6 28.4  
EBITDA  96.8 95.2 75.2 30.6 28.4  
EBIT  52.8 51.2 31.2 -13.4 -15.6  
Pre-tax profit (PTP)  142.1 131.1 50.9 627.3 328.5  
Net earnings  103.5 77.1 -23.5 490.5 298.5  
Pre-tax profit without non-rec. items  142 131 50.9 627 328  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,745 1,701 1,657 1,613 1,569  
Shareholders equity total  1,261 1,338 1,315 1,805 2,104  
Interest-bearing liabilities  3,620 4,362 4,367 3,531 2,853  
Balance sheet total (assets)  6,098 6,976 7,029 6,819 6,485  
Net Debt  2,488 3,864 3,675 3,490 2,275  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  96.8 95.2 75.2 30.6 28.4  
Gross profit growth  -5.2% -1.6% -21.1% -59.3% -7.0%  
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)  6,098 6,976 7,029 6,819 6,485  
Balance sheet change%  14.4% 14.4% 0.8% -3.0% -4.9%  
Added value  96.8 95.2 75.2 30.6 28.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 -88 -88 -88 -88  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  54.5% 53.8% 41.5% -43.8% -54.7%  
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 %  4.3% 3.8% 1.4% 9.7% 5.4%  
ROI %  4.4% 3.9% 1.4% 10.0% 5.7%  
ROE %  8.6% 5.9% -1.8% 31.4% 15.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  20.7% 19.2% 18.7% 26.5% 32.4%  
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, %  2,570.2% 4,057.1% 4,888.8% 11,405.0% 7,998.1%  
Gearing %  287.1% 326.0% 332.1% 195.6% 135.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.0% 1.1% 1.1% 1.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.3 0.3 0.2 0.4  
Current Ratio  0.3 0.3 0.3 0.2 0.4  
Cash and cash equivalent  1,132.8 498.7 692.1 41.7 578.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -2,506.6 -3,195.9 -3,044.9 -2,995.8 -1,906.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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