CVR number 29399522
Industry 68.1000 Buying and selling of own real estate

HOLBÆKVEJ 46 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.7% 1.2% 1.4% 1.0% 1.2%  
Credit score (0-100)  74 83 76 87 81  
Credit rating  A A A A A  
Credit limit (kDKK)  2.7 128.2 23.3 249.1 113.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  42.2 622 351 491 382  
EBITDA  42.2 622 351 491 382  
EBIT  42.2 622 351 491 382  
Pre-tax profit (PTP)  0.2 569.7 289.7 519.7 358.4  
Net earnings  -0.2 444.1 224.3 372.2 278.9  
Pre-tax profit without non-rec. items  0.2 570 290 520 358  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,500 4,500 4,500 3,750 4,000  
Shareholders equity total  2,997 3,441 3,665 4,037 4,316  
Interest-bearing liabilities  1,934 1,900 2,009 1,411 1,378  
Balance sheet total (assets)  5,406 6,440 6,330 6,031 6,260  
Net Debt  1,932 650 1,245 1,411 1,374  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42.2 622 351 491 382  
Gross profit growth  -75.4% 1,373.3% -43.5% 39.9% -22.3%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,406 6,440 6,330 6,031 6,260  
Balance sheet change%  0.8% 19.1% -1.7% -4.7% 3.8%  
Added value  42.2 621.9 351.1 491.1 381.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -750 250  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.8% 10.5% 5.5% 9.7% 6.9%  
ROI %  0.8% 11.5% 6.1% 10.1% 7.1%  
ROE %  -0.0% 13.8% 6.3% 9.7% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.0% 53.9% 58.6% 67.3% 69.2%  
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, %  4,576.2% 104.5% 354.7% 287.4% 360.2%  
Gearing %  64.5% 55.2% 54.8% 35.0% 31.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.7% 3.1% 4.5% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.9 0.7 1.2 0.8  
Current Ratio  1.3 1.3 1.4 2.2 2.2  
Cash and cash equivalent  2.6 1,249.5 763.6 0.0 4.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  189.7 452.7 511.6 1,233.0 1,219.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  42 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 0 0 0 0  
EBIT / employee  42 0 0 0 0  
Net earnings / employee  -0 0 0 0 0