Boldt Hansen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.8% 3.3% 1.6% 1.2%  
Credit score (0-100)  55 57 55 74 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 14.9 125.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.6 -21.5 -8.1 -19.5 -37.8  
EBITDA  -6.6 -21.5 -8.1 -19.5 -37.8  
EBIT  -6.6 -21.5 -8.1 -19.5 -37.8  
Pre-tax profit (PTP)  882.9 1,359.5 1,605.2 732.1 1,861.6  
Net earnings  886.6 1,364.8 1,603.8 702.7 1,780.6  
Pre-tax profit without non-rec. items  883 1,360 1,605 732 1,862  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,804 3,056 4,545 5,130 6,789  
Interest-bearing liabilities  6.6 13.6 68.2 0.0 26.3  
Balance sheet total (assets)  1,819 3,166 4,618 5,323 6,820  

Net Debt  -1,755 -988 -3,319 -3,912 -5,456  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.6 -21.5 -8.1 -19.5 -37.8  
Gross profit growth  0.0% -224.5% 62.2% -140.6% -93.4%  
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)  1,819 3,166 4,618 5,323 6,820  
Balance sheet change%  74.1% 74.0% 45.9% 15.3% 28.1%  
Added value  -6.6 -21.5 -8.1 -19.5 -37.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  62.4% 55.3% 41.6% 14.8% 30.8%  
ROI %  62.7% 56.5% 42.2% 15.1% 31.3%  
ROE %  62.6% 56.2% 42.2% 14.5% 29.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 96.5% 98.4% 96.4% 99.5%  
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, %  26,491.9% 4,593.8% 40,845.6% 20,013.8% 14,428.5%  
Gearing %  0.4% 0.4% 1.5% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  115.6% 187.3% 38.3% 4.1% 47.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  118.7 19.1 62.2 27.2 216.0  
Current Ratio  118.7 19.1 62.2 27.2 216.0  
Cash and cash equivalent  1,761.7 1,001.3 3,386.9 3,912.3 5,482.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,753.9 1,985.6 4,475.1 2,948.1 1,468.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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