Terra Holstein ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 0.7% 0.6%  
Credit score (0-100)  0 0 94 94 96  
Credit rating  N/A N/A AA AA AA  
Credit limit (kDKK)  0.0 0.0 1,442.2 1,941.8 2,356.5  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,786 9,520 10,976  
EBITDA  0.0 0.0 4,783 6,400 8,368  
EBIT  0.0 0.0 4,041 5,056 6,777  
Pre-tax profit (PTP)  0.0 0.0 3,428.0 6,469.3 4,772.0  
Net earnings  0.0 0.0 2,698.0 4,978.8 3,644.5  
Pre-tax profit without non-rec. items  0.0 0.0 3,428 6,469 4,772  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 41,709 47,681 64,454  
Shareholders equity total  0.0 0.0 12,468 16,697 19,591  
Interest-bearing liabilities  0.0 0.0 35,642 30,464 47,395  
Balance sheet total (assets)  0.0 0.0 49,752 53,582 71,790  

Net Debt  0.0 0.0 34,715 29,806 47,395  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,786 9,520 10,976  
Gross profit growth  0.0% 0.0% 0.0% 64.5% 15.3%  
Employees  0 0 0 8 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 49,752 53,582 71,790  
Balance sheet change%  0.0% 0.0% 0.0% 7.7% 34.0%  
Added value  0.0 0.0 4,589.6 5,605.1 8,367.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 41,268 4,521 15,183  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 69.8% 53.1% 61.7%  
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 %  0.0% 0.0% 8.1% 13.8% 10.8%  
ROI %  0.0% 0.0% 8.3% 14.4% 11.3%  
ROE %  0.0% 0.0% 21.6% 34.1% 20.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 25.1% 31.2% 27.3%  
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% 0.0% 725.8% 465.7% 566.4%  
Gearing %  0.0% 0.0% 285.9% 182.5% 241.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 2.0% 5.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 0.5 0.2  
Current Ratio  0.0 0.0 3.4 1.2 1.3  
Cash and cash equivalent  0.0 0.0 927.1 657.6 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 5,569.1 1,039.9 1,748.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 701 2,092  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 800 2,092  
EBIT / employee  0 0 0 632 1,694  
Net earnings / employee  0 0 0 622 911