CVR number 44109506
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Holt´s Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.3% 3.5%  
Credit score (0-100)  0 0 0 47 53  
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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,074 1,770  
EBITDA  0.0 0.0 0.0 682 866  
EBIT  0.0 0.0 0.0 603 772  
Pre-tax profit (PTP)  0.0 0.0 0.0 504.5 665.2  
Net earnings  0.0 0.0 0.0 381.7 506.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 504 665  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 27.6 79.9  
Shareholders equity total  0.0 0.0 0.0 1,302 1,459  
Interest-bearing liabilities  0.0 0.0 0.0 2,074 1,678  
Balance sheet total (assets)  0.0 0.0 0.0 4,726 4,665  
Net Debt  0.0 0.0 0.0 2,074 1,678  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 2,074 1,770  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -14.7%  
Employees  0 0 0 1 1  
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 4,726 4,665  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.3%  
Added value  0.0 0.0 0.0 603.1 866.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 237 -114  
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 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 29.1% 43.6%  
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% 12.8% 16.5%  
ROI %  0.0% 0.0% 0.0% 17.5% 23.3%  
ROE %  0.0% 0.0% 0.0% 29.3% 36.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 28.9% 32.4%  
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% 303.9% 193.7%  
Gearing %  0.0% 0.0% 0.0% 159.3% 115.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.5% 5.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 1.7 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 1,800.5 1,964.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 603 866  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 682 866  
EBIT / employee  0 0 0 603 772  
Net earnings / employee  0 0 0 382 507