Holtab Danmark A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 4.2% 5.6%  
Credit score (0-100)  0 0 0 48 40  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,948 11,877  
EBITDA  0.0 0.0 0.0 1,167 9,424  
EBIT  0.0 0.0 0.0 1,167 9,424  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,074.7 9,399.3  
Net earnings  0.0 0.0 0.0 772.6 7,256.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,075 9,399  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 7,885 15,141  
Interest-bearing liabilities  0.0 0.0 0.0 8,864 32,885  
Balance sheet total (assets)  0.0 0.0 0.0 18,679 62,310  

Net Debt  0.0 0.0 0.0 3,657 17,381  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 1,948 11,877  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 509.6%  
Employees  0 0 0 3 3  
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)  0 0 0 18,679 62,310  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 233.6%  
Added value  0.0 0.0 0.0 1,166.8 9,423.6  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 59.9% 79.3%  
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% 0.0% 6.2% 23.4%  
ROI %  0.0% 0.0% 0.0% 7.0% 29.3%  
ROE %  0.0% 0.0% 0.0% 9.8% 63.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 42.2% 28.3%  
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% 0.0% 313.5% 184.4%  
Gearing %  0.0% 0.0% 0.0% 112.4% 217.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.1% 0.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.7 1.7  
Current Ratio  0.0 0.0 0.0 1.7 1.4  
Cash and cash equivalent  0.0 0.0 0.0 5,206.9 15,504.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 7,884.7 17,428.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 389 3,141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 389 3,141  
EBIT / employee  0 0 0 389 3,141  
Net earnings / employee  0 0 0 258 2,419