Holm Byg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.7% 2.2% 1.6% 1.1% 0.9%  
Credit score (0-100)  61 65 74 84 88  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 3.2 127.3 378.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.1 -12.5 -9.4 -9.4 -21.0  
EBITDA  -15.1 -12.5 -9.4 -9.4 -21.0  
EBIT  -15.1 -12.5 -9.4 -9.4 -21.0  
Pre-tax profit (PTP)  877.4 -60.4 599.4 2,185.4 2,307.3  
Net earnings  877.4 -60.4 599.4 2,185.4 2,307.3  
Pre-tax profit without non-rec. items  877 -60.4 599 2,185 2,307  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  878 817 1,417 3,602 5,074  
Interest-bearing liabilities  1,135 2,195 1,596 663 4.3  
Balance sheet total (assets)  2,020 3,020 3,020 4,272 5,086  

Net Debt  1,135 2,195 1,596 663 -345  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -15.1 -12.5 -9.4 -9.4 -21.0  
Gross profit growth  -202.1% 17.2% 25.0% 0.0% -124.5%  
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)  2,020 3,020 3,020 4,272 5,086  
Balance sheet change%  14.1% 49.5% 0.0% 41.5% 19.1%  
Added value  -15.1 -12.5 -9.4 -9.4 -21.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 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 %  49.3% -0.5% 22.2% 60.3% 49.4%  
ROI %  49.5% -0.5% 22.3% 60.4% 49.5%  
ROE %  199.9% -7.1% 53.7% 87.1% 53.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.4% 27.1% 46.9% 84.3% 99.8%  
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, %  -7,512.8% -17,561.8% -17,022.6% -7,067.5% 1,641.0%  
Gearing %  129.3% 268.6% 112.7% 18.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.9% 3.8% 1.1% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.9 86.6  
Current Ratio  0.0 0.0 0.0 1.9 86.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 349.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -1,142.3 -2,202.7 -1,603.4 582.1 1,013.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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