Holms. 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  11.8% 6.0% 4.3% 3.5% 2.8%  
Credit score (0-100)  22 39 46 53 54  
Credit rating  BB BBB BBB BBB BBB  
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  196 1,696 3,596 2,695 3,748  
EBITDA  -1,217 378 2,153 914 1,712  
EBIT  -1,392 271 1,923 748 1,554  
Pre-tax profit (PTP)  -1,581.3 87.7 1,739.5 508.1 1,302.4  
Net earnings  -1,280.3 87.7 1,739.5 635.7 1,035.5  
Pre-tax profit without non-rec. items  -1,581 87.7 1,739 508 1,302  

 
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  364 457 474 412 399  
Shareholders equity total  -4,551 -4,463 -2,724 -2,088 -1,052  
Interest-bearing liabilities  5,738 5,900 5,409 5,774 5,701  
Balance sheet total (assets)  2,689 2,738 4,795 5,781 6,621  

Net Debt  5,736 5,900 5,408 5,767 5,694  
 
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  196 1,696 3,596 2,695 3,748  
Gross profit growth  72.8% 763.9% 112.0% -25.1% 39.1%  
Employees  0 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,689 2,738 4,795 5,781 6,621  
Balance sheet change%  -11.0% 1.8% 75.2% 20.6% 14.5%  
Added value  -1,217.5 377.9 2,153.1 977.6 1,712.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -348 -14 -212 -228 -172  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

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 (%)  -708.9% 16.0% 53.5% 27.7% 41.4%  
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 %  -20.5% 4.1% 26.2% 9.9% 20.4%  
ROI %  -25.5% 5.1% 34.1% 13.7% 27.7%  
ROE %  -44.8% 3.2% 46.2% 12.0% 16.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -63.0% -62.1% -36.2% -26.5% -13.7%  
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, %  -471.1% 1,561.3% 251.2% 631.2% 332.5%  
Gearing %  -126.1% -132.2% -198.6% -276.5% -541.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.5% 3.3% 4.6% 5.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.1 0.1 0.3  
Current Ratio  0.3 0.3 0.6 0.7 0.8  
Cash and cash equivalent  2.1 0.0 0.7 7.2 7.2  

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  -4,592.8 -4,754.2 -3,171.8 -2,499.8 -1,451.8  
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  0 126 718 244 428  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 126 718 228 428  
EBIT / employee  0 90 641 187 388  
Net earnings / employee  0 29 580 159 259