Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HolmLy Biler ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   5.2% 2.5% 2.3% 1.8% 1.4% 1.2% 7.1% 7.1%   Credit score (0-100)   44 64 64 70 77 81 34 34   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 2.0 59.3 294.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   827 1,885 3,616 4,154 6,853 7,588 0.0 0.0   EBITDA   413 1,108 2,190 1,825 3,499 3,220 0.0 0.0   EBIT   402 1,084 2,152 1,782 3,449 3,171 0.0 0.0   Pre-tax profit (PTP)   255.1 860.2 1,867.9 1,416.1 3,019.8 2,390.6 0.0 0.0   Net earnings   199.0 669.7 1,454.5 1,100.6 2,352.0 1,858.5 0.0 0.0   Pre-tax profit without non-rec. items   255 860 1,868 1,416 3,020 2,391 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   97.8 95.1 116 164 114 336 0.0 0.0   Shareholders equity total   249 919 2,373 3,474 5,835 7,194 6,643 6,643   Interest-bearing liabilities   1,926 4,538 7,096 8,326 9,659 13,800 0.0 0.0   Balance sheet total (assets)   3,197 6,970 11,857 14,188 17,639 23,528 6,643 6,643   Net Debt   1,926 4,538 7,088 8,326 9,659 13,800 -6,643 -6,643     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   827 1,885 3,616 4,154 6,853 7,588 0.0 0.0   Gross profit growth   0.0% 128.0% 91.8% 14.9% 65.0% 10.7% -100.0% 0.0%   Employees   2 2 3 4 6 7 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% 50.0% 16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,197 6,970 11,857 14,188 17,639 23,528 6,643 6,643   Balance sheet change%   0.0% 118.0% 70.1% 19.7% 24.3% 33.4% -71.8% 0.0%   Added value   401.7 1,084.4 2,152.2 1,782.5 3,448.8 3,170.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87 -27 -17 6 -100 173 -336 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   48.6% 57.5% 59.5% 42.9% 50.3% 41.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.6% 21.3% 22.9% 13.7% 21.7% 15.4% 0.0% 0.0%   ROI %   18.5% 28.4% 28.8% 16.8% 25.3% 17.4% 0.0% 0.0%   ROE %   79.9% 114.7% 88.4% 37.6% 50.5% 28.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   7.8% 13.2% 20.0% 24.9% 33.1% 31.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   467.0% 409.4% 323.7% 456.3% 276.1% 428.6% 0.0% 0.0%   Gearing %   773.6% 493.9% 299.0% 239.7% 165.5% 191.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 6.9% 4.9% 4.8% 4.8% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 7.5 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   151.2 823.6 2,257.6 3,286.1 5,729.0 6,865.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   201 542 717 446 575 453 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   206 554 730 456 583 460 0 0   EBIT / employee   201 542 717 446 575 453 0 0   Net earnings / employee   99 335 485 275 392 266 0 0