Holme Biler 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  14.1% 13.2% 14.5% 20.4% 11.8%  
Credit score (0-100)  16 17 13 5 19  
Credit rating  BB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 0.0 0.0 -1.4 1,323  
EBITDA  -2.5 0.0 0.0 -130 163  
EBIT  -2.5 0.0 0.0 -130 163  
Pre-tax profit (PTP)  -2.5 -0.8 0.0 -130.0 158.1  
Net earnings  -1.9 -0.7 0.0 -102.2 123.9  
Pre-tax profit without non-rec. items  -2.5 -0.8 0.0 -130 158  

 
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  48.1 47.4 47.4 -54.8 69.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.1  
Balance sheet total (assets)  50.5 49.9 49.9 92.1 443  

Net Debt  0.0 0.0 0.0 -13.9 -103  
 
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  -2.5 0.0 0.0 -1.4 1,323  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51 50 50 92 443  
Balance sheet change%  0.0% -1.3% 0.0% 84.5% 380.7%  
Added value  -2.5 0.0 0.0 -129.7 163.5  
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  -1.0 0.0 0.0 -1.0 1.0  

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% 0.0% 0.0% 9,021.3% 12.4%  
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 %  -4.9% 0.0% 0.0% -131.9% 55.5%  
ROI %  -5.2% 0.0% 0.0% -546.8% 472.4%  
ROE %  -4.1% -1.4% 0.0% -146.5% 153.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.1% 95.0% 95.0% -37.3% 15.6%  
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% 0.0% 10.8% -62.9%  
Gearing %  0.0% 0.0% 0.0% -0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,036.0% 10,678.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  20.2 20.0 20.0 0.6 1.2  
Current Ratio  20.2 20.0 20.0 0.6 1.2  
Cash and cash equivalent  0.0 0.0 0.0 14.0 102.9  

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  48.1 47.4 47.4 -54.8 69.1  
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 -130 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -130 54  
EBIT / employee  0 0 0 -130 54  
Net earnings / employee  0 0 0 -102 41