HOLBERG GULVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  9.2% 4.3% 2.5% 2.0% 1.6%  
Credit score (0-100)  26 46 62 67 75  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 13.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,892 4,381 4,205 3,750 4,609  
EBITDA  -1,268 1,436 1,305 569 1,654  
EBIT  -1,668 1,055 816 230 1,319  
Pre-tax profit (PTP)  -1,835.8 1,063.8 922.5 293.6 1,382.5  
Net earnings  -1,468.9 802.8 824.4 202.5 1,069.5  
Pre-tax profit without non-rec. items  -1,836 1,064 923 294 1,382  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,701 2,899 2,410 1,592 1,477  
Shareholders equity total  581 1,384 2,209 2,411 3,601  
Interest-bearing liabilities  2,801 1,690 780 438 38.2  
Balance sheet total (assets)  5,229 5,314 4,610 4,568 5,357  

Net Debt  2,783 982 724 -305 -520  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,892 4,381 4,205 3,750 4,609  
Gross profit growth  -8.8% 131.6% -4.0% -10.8% 22.9%  
Employees  9 8 7 7 6  
Employee growth %  12.5% -11.1% -12.5% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,229 5,314 4,610 4,568 5,357  
Balance sheet change%  -29.5% 1.6% -13.2% -0.9% 17.3%  
Added value  -1,268.1 1,436.5 1,304.9 719.4 1,653.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -767 -183 -978 -1,157 -449  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -88.2% 24.1% 19.4% 6.1% 28.6%  
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 %  -26.2% 21.5% 19.4% 7.4% 28.1%  
ROI %  -37.3% 34.5% 30.5% 11.1% 41.6%  
ROE %  -465.1% 81.7% 45.9% 8.8% 35.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  11.1% 26.1% 47.9% 52.8% 67.2%  
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, %  -219.5% 68.3% 55.5% -53.7% -31.4%  
Gearing %  481.8% 122.1% 35.3% 18.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.1% 3.3% 7.3% 4.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.3 0.2 0.6 1.5  
Current Ratio  0.5 0.6 0.8 1.2 2.4  
Cash and cash equivalent  17.9 708.9 55.4 743.1 557.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -2,035.6 -1,534.7 -418.4 336.5 1,846.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -141 180 186 103 276  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -141 180 186 81 276  
EBIT / employee  -185 132 117 33 220  
Net earnings / employee  -163 100 118 29 178