EJENDOMSSELSKABET OVER HOLLUF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 23.5% 20.6% 15.5% 14.8%  
Credit score (0-100)  23 3 4 12 13  
Credit rating  BB B B BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -8.7 -16.4 -12.7 -9.0 -15.8  
EBITDA  -8.7 -16.4 -12.7 -9.0 -15.8  
EBIT  -8.7 -16.4 -12.7 -9.0 -15.8  
Pre-tax profit (PTP)  -0.4 -12.3 -8.5 -5.8 -13.8  
Net earnings  -0.3 -9.6 -6.6 -4.5 -10.7  
Pre-tax profit without non-rec. items  -0.4 -12.3 -8.5 -5.8 -13.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  125 116 109 45.5 34.8  
Interest-bearing liabilities  462 0.0 2.7 2.7 0.0  
Balance sheet total (assets)  593 122 118 57.6 44.1  

Net Debt  462 -10.5 2.7 2.0 -0.8  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.7 -16.4 -12.7 -9.0 -15.8  
Gross profit growth  -73.2% -89.5% 22.3% 29.5% -76.2%  
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)  593 122 118 58 44  
Balance sheet change%  1.4% -79.5% -3.2% -51.2% -23.4%  
Added value  -8.7 -16.4 -12.7 -9.0 -15.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  2.4% -1.6% -7.0% -6.7% -27.1%  
ROI %  2.5% -1.7% -7.4% -7.3% -33.2%  
ROE %  -0.1% -8.0% -5.9% -5.9% -26.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  21.1% 94.9% 92.4% 79.0% 78.8%  
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, %  -5,331.9% 63.8% -21.5% -22.5% 5.3%  
Gearing %  368.6% 0.0% 2.5% 6.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.8% 4.4% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 19.5 13.1 4.8 4.7  
Current Ratio  1.3 19.5 13.1 4.8 4.7  
Cash and cash equivalent  0.0 10.5 0.0 0.7 0.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  125.3 115.6 109.0 45.5 34.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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