CVR number 10090423
Industry 64.2020 Activities of holding companies

H.C. HOLDING VOLLERUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.7% 0.9% 0.6% 0.6%  
Credit score (0-100)  96 96 89 96 96  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  863.9 985.0 802.9 1,127.4 1,313.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  25.6 31.0 30.9 23.4 31.9  
EBITDA  7.7 -51.0 -83.5 -103 -60.2  
EBIT  -19.6 -78.3 -111 -130 -87.4  
Pre-tax profit (PTP)  645.2 1,393.8 472.1 954.6 1,745.2  
Net earnings  634.8 1,220.5 511.6 1,051.7 1,598.5  
Pre-tax profit without non-rec. items  645 1,394 472 955 1,745  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  870 842 815 788 761  
Shareholders equity total  9,109 10,219 10,617 11,555 13,035  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,340 10,398 10,806 11,854 13,441  
Net Debt  -4,710 -5,778 -6,108 -6,295 -8,012  
 
See the entire balance sheet

Volume 
2019
2020/4
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  25.6 31.0 30.9 23.4 31.9  
Gross profit growth  -14.9% 20.9% -0.4% -24.2% 36.6%  
Employees  0 1 1 1 1  
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)  9,340 10,398 10,806 11,854 13,441  
Balance sheet change%  2.4% 11.3% 3.9% 9.7% 13.4%  
Added value  7.7 -51.0 -83.5 -102.9 -60.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -54 -54 -54 -54  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
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 (%)  -76.4% -252.6% -358.9% -556.7% -273.7%  
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 %  8.8% 14.5% 7.6% 11.5% 13.9%  
ROI %  9.2% 14.9% 7.8% 11.7% 14.3%  
ROE %  7.2% 12.6% 4.9% 9.5% 13.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  97.5% 98.3% 98.3% 97.5% 97.0%  
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, %  -61,490.1% 11,323.0% 7,317.2% 6,118.2% 13,309.5%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  21.8 33.5 33.6 21.8 19.8  
Current Ratio  21.8 33.5 33.6 21.8 19.8  
Cash and cash equivalent  4,710.1 5,778.0 6,108.4 6,294.6 8,011.7  

Capital use efficiency 
2019
2020/4
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  386.8 612.0 38.0 507.9 1,189.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -51 -83 -103 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -51 -83 -103 -60  
EBIT / employee  0 -78 -111 -130 -87  
Net earnings / employee  0 1,220 512 1,052 1,599