Holmager Entreprenør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 8.9% 10.4% 7.6%  
Credit score (0-100)  0 0 26 23 31  
Credit rating  N/A N/A BB BB BB  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 168 475 380  
EBITDA  0.0 0.0 168 475 380  
EBIT  0.0 0.0 168 475 380  
Pre-tax profit (PTP)  0.0 0.0 179.3 491.8 422.4  
Net earnings  0.0 0.0 138.1 383.6 329.5  
Pre-tax profit without non-rec. items  0.0 0.0 179 492 422  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 178 562 891  
Interest-bearing liabilities  0.0 0.0 528 66.4 178  
Balance sheet total (assets)  0.0 0.0 761 1,097 1,204  

Net Debt  0.0 0.0 499 47.9 125  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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 0.0 168 475 380  
Gross profit growth  0.0% 0.0% 0.0% 182.6% -20.0%  
Employees  0 0 0 0 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 0 761 1,097 1,204  
Balance sheet change%  0.0% 0.0% 0.0% 44.2% 9.7%  
Added value  0.0 0.0 168.2 475.4 380.4  
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 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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% 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 %  0.0% 0.0% 24.0% 53.1% 37.2%  
ROI %  0.0% 0.0% 25.9% 74.0% 50.5%  
ROE %  0.0% 0.0% 77.5% 103.7% 45.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 23.4% 51.2% 74.0%  
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% 296.6% 10.1% 32.7%  
Gearing %  0.0% 0.0% 296.3% 11.8% 19.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 0.6% 4.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 2.0 3.9  
Current Ratio  0.0 0.0 1.3 2.0 3.9  
Cash and cash equivalent  0.0 0.0 28.8 18.6 53.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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 0.0 178.1 561.7 891.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 380  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 380  
EBIT / employee  0 0 0 0 380  
Net earnings / employee  0 0 0 0 329