Holch Holding Horsens ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.4% 2.2% 0.8% 0.9% 0.7%  
Credit score (0-100)  80 66 90 89 92  
Credit rating  A BBB AA A AA  
Credit limit (kDKK)  25.5 0.2 694.7 1,062.5 1,677.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  -1.3 1.1 -1.3 -3.0 -3.3  
EBITDA  -1.3 1.1 -1.3 -3.0 -3.3  
EBIT  -1.3 1.1 -1.3 -3.0 -3.3  
Pre-tax profit (PTP)  1,696.7 2,557.3 3,031.7 4,906.8 5,650.7  
Net earnings  1,693.7 2,557.4 3,032.0 4,892.0 5,638.5  
Pre-tax profit without non-rec. items  1,697 2,557 3,032 4,907 5,651  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,036 5,494 8,469 12,361 15,999  
Interest-bearing liabilities  22.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,062 5,495 8,683 12,641 16,013  

Net Debt  22.1 -0.0 -235 -4,048 -5,918  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -1.3 1.1 -1.3 -3.0 -3.3  
Gross profit growth  66.7% 0.0% 0.0% -139.0% -9.4%  
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)  3,062 5,495 8,683 12,641 16,013  
Balance sheet change%  90.9% 79.5% 58.0% 45.6% 26.7%  
Added value  -1.3 1.1 -1.3 -3.0 -3.3  
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 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  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 %  72.8% 60.2% 42.8% 46.4% 39.4%  
ROI %  74.5% 60.3% 43.4% 47.5% 39.8%  
ROE %  74.7% 60.0% 43.4% 47.0% 39.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 100.0% 97.5% 97.8% 99.9%  
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, %  -1,767.4% -0.1% 18,810.8% 135,534.5% 181,090.5%  
Gearing %  0.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.0% 179.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  22.7 2,853.6 17.3 29.7 449.4  
Current Ratio  22.7 2,853.6 17.3 29.7 449.4  
Cash and cash equivalent  0.0 0.0 235.1 4,048.4 5,918.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  560.7 3,565.7 3,489.3 8,022.8 6,066.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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