Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Holme Entreprise ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 N/A 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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   0.0% 11.7% 15.6% 13.8% 11.4% 8.0% 14.6% 14.4%   Credit score (0-100)   0 22 12 15 20 24 2 3   Credit rating   N/A B B B B B B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 252 889 565 1,059 390 0.0 0.0   EBITDA   0.0 -132 57.0 185 143 65.0 0.0 0.0   EBIT   0.0 -149 21.3 149 106 26.6 0.0 0.0   Pre-tax profit (PTP)   0.0 -151.4 -121.2 164.0 91.9 24.7 0.0 0.0   Net earnings   0.0 -118.9 -125.9 131.5 69.0 18.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -151 -121 164 91.9 24.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 273 139 102 65.3 67.0 0.0 0.0   Shareholders equity total   0.0 -68.9 -195 -63.3 5.8 24.2 -25.8 -25.8   Interest-bearing liabilities   0.0 286 60.5 56.4 54.0 75.8 25.8 25.8   Balance sheet total (assets)   0.0 356 218 146 196 279 0.0 0.0   Net Debt   0.0 286 16.7 32.8 -10.9 38.9 25.8 25.8     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 252 889 565 1,059 390 0.0 0.0   Gross profit growth   0.0% 0.0% 253.2% -36.5% 87.4% -63.2% -100.0% 0.0%   Employees   0 1 2 1 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 100.0% -50.0% -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)   0 356 218 146 196 279 0 0   Balance sheet change%   0.0% 0.0% -38.8% -32.8% 33.9% 42.2% -100.0% 0.0%   Added value   0.0 -132.3 57.0 185.4 143.3 65.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 257 -170 -74 -74 -37 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -59.0% 2.4% 26.3% 10.1% 6.8% 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 %   0.0% -35.0% 5.1% 53.5% 52.5% 11.2% 0.0% 0.0%   ROI %   0.0% -51.9% 12.3% 273.7% 171.5% 32.7% 0.0% 0.0%   ROE %   0.0% -33.4% -43.9% 72.3% 90.8% 123.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -16.2% -47.2% -30.2% 2.9% 8.7% -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, %   0.0% -216.1% 29.4% 17.7% -7.6% 59.8% 0.0% 0.0%   Gearing %   0.0% -415.4% -31.1% -89.1% 936.7% 313.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 82.3% 4.1% 26.4% 3.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.2 0.2 0.7 0.8 0.0 0.0   Current Ratio   0.0 0.2 0.2 0.2 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 43.8 23.6 64.9 37.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -341.9 -340.8 -167.8 -63.2 -49.8 -12.9 -12.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 -132 28 185 72 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -132 28 185 72 65 0 0   EBIT / employee   0 -149 11 149 53 27 0 0   Net earnings / employee   0 -119 -63 131 35 18 0 0