Holm & Plambøck 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% 6.2% 2.9% 2.1%  
Credit score (0-100)  0 0 37 58 67  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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 0.0 675 1,107 1,016  
EBITDA  0.0 0.0 473 592 519  
EBIT  0.0 0.0 473 582 455  
Pre-tax profit (PTP)  0.0 0.0 466.6 576.6 449.6  
Net earnings  0.0 0.0 362.0 455.4 346.1  
Pre-tax profit without non-rec. items  0.0 0.0 467 577 450  

 
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 0.0 152 461  
Shareholders equity total  0.0 0.0 402 807 704  
Interest-bearing liabilities  0.0 0.0 8.3 15.4 166  
Balance sheet total (assets)  0.0 0.0 754 998 1,151  

Net Debt  0.0 0.0 -385 -542 -311  
 
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 0.0 675 1,107 1,016  
Gross profit growth  0.0% 0.0% 0.0% 64.0% -8.2%  
Employees  0 0 2 2 2  
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 0 754 998 1,151  
Balance sheet change%  0.0% 0.0% 0.0% 32.4% 15.2%  
Added value  0.0 0.0 473.5 582.4 519.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 142 244  

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% 70.1% 52.6% 44.7%  
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% 62.8% 66.5% 42.3%  
ROI %  0.0% 0.0% 115.4% 94.5% 53.3%  
ROE %  0.0% 0.0% 90.0% 75.3% 45.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 63.8% 80.9% 61.1%  
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% -81.2% -91.6% -59.9%  
Gearing %  0.0% 0.0% 2.1% 1.9% 23.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 163.3% 48.6% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.3 4.4 1.6  
Current Ratio  0.0 0.0 2.1 4.4 1.6  
Cash and cash equivalent  0.0 0.0 392.9 557.2 477.1  

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 0.0 402.0 655.8 259.3  
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 0 237 291 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 237 296 260  
EBIT / employee  0 0 237 291 227  
Net earnings / employee  0 0 181 228 173