HOLMENS SLAGTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  3.6% 1.7% 1.6% 1.6% 1.5%  
Credit score (0-100)  53 72 73 74 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.0 2.5 3.0 6.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,039 2,089 2,195 1,973 1,894  
EBITDA  254 604 272 328 220  
EBIT  185 536 218 273 176  
Pre-tax profit (PTP)  139.8 508.4 194.4 242.3 138.9  
Net earnings  73.9 431.4 151.4 188.9 107.2  
Pre-tax profit without non-rec. items  140 508 194 242 139  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  673 656 579 499 503  
Shareholders equity total  73.4 505 600 789 837  
Interest-bearing liabilities  323 102 43.3 0.4 0.0  
Balance sheet total (assets)  1,167 1,288 1,127 1,326 1,321  

Net Debt  248 -172 -230 -541 -491  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,039 2,089 2,195 1,973 1,894  
Gross profit growth  -4.0% 2.4% 5.1% -10.1% -4.0%  
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)  1,167 1,288 1,127 1,326 1,321  
Balance sheet change%  -16.4% 10.4% -12.5% 17.7% -0.3%  
Added value  254.4 604.1 271.6 326.3 220.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -235 -84 -131 -135 -41  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.1% 25.7% 9.9% 13.8% 9.3%  
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 %  14.5% 43.7% 18.1% 22.3% 13.3%  
ROI %  30.2% 94.4% 30.4% 33.6% 19.4%  
ROE %  193.8% 149.2% 27.4% 27.2% 13.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.3% 39.2% 53.2% 59.5% 63.3%  
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, %  97.3% -28.4% -84.8% -164.6% -222.7%  
Gearing %  439.8% 20.2% 7.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 13.1% 32.8% 140.6% 19,378.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.7 1.0 1.5 1.4  
Current Ratio  0.6 0.9 1.2 1.8 1.9  
Cash and cash equivalent  75.2 273.7 273.7 541.2 490.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -340.6 -73.5 86.4 328.7 361.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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