CVR number 33639163
Industry 64.2010 Activities of holding companies

TONY HALKJÆR HOLDING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.2% 7.8% 2.2% 2.6% 1.1%  
Credit score (0-100)  68 31 64 61 83  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.1 -0.0 0.0 0.0 14.4  
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  -5.4 -9.7 -3.8 -4.5 -3.8  
EBITDA  -5.4 -9.7 -3.8 -4.5 -3.8  
EBIT  -5.4 -9.7 -3.8 -4.5 -3.8  
Pre-tax profit (PTP)  -405.6 -2,122.0 109.3 -2.7 344.4  
Net earnings  -404.3 -2,120.3 115.5 8.5 355.8  
Pre-tax profit without non-rec. items  -406 -2,122 109 -2.7 344  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,093 -117 -1.1 7.4 363  
Interest-bearing liabilities  2.0 986 1,013 1,046 1,094  
Balance sheet total (assets)  2,100 952 1,014 1,057 1,461  
Net Debt  -8.6 985 997 1,044 1,093  
 
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  -5.4 -9.7 -3.8 -4.5 -3.8  
Gross profit growth  43.7% -77.6% 61.1% -20.0% 16.7%  
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)  2,100 952 1,014 1,057 1,461  
Balance sheet change%  -36.2% -54.6% 6.5% 4.2% 38.2%  
Added value  -5.4 -9.7 -3.8 -4.5 -3.8  
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  -4.0 -5.0 -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 (%)  100.0% 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 %  -15.0% -132.7% 12.8% 4.2% 31.2%  
ROI %  -15.0% -136.6% 13.4% 4.2% 31.3%  
ROE %  -15.3% -139.3% 11.7% 1.7% 192.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% -10.9% -0.1% 0.7% 24.9%  
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, %  158.4% -10,205.5% -26,579.3% -23,196.3% -29,139.4%  
Gearing %  0.1% -845.6% -92,469.2% 14,189.4% 301.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.8% 2.4% 4.5% 4.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  13.3 0.2 0.1 0.1 0.1  
Current Ratio  13.3 0.2 0.1 0.1 0.1  
Cash and cash equivalent  10.6 0.9 15.8 2.1 1.2  

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  90.4 -904.8 -926.4 -965.8 -1,006.2  
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 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