Holm Bech Ejendomme 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  11.8% 18.7% 3.1% 2.4% 2.5%  
Credit score (0-100)  21 7 55 63 61  
Credit rating  BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  12.0 -0.3 190 161 144  
EBITDA  9.5 -0.6 129 161 144  
EBIT  9.5 -0.6 129 161 144  
Pre-tax profit (PTP)  9.1 -1.1 124.5 109.4 69.5  
Net earnings  7.1 -0.9 92.1 84.1 54.0  
Pre-tax profit without non-rec. items  9.1 -1.1 125 109 69.5  

 
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 3,602 4,218 4,218  
Shareholders equity total  48.6 47.7 140 224 278  
Interest-bearing liabilities  0.0 0.0 3,339 3,886 3,749  
Balance sheet total (assets)  54.7 50.5 3,608 4,239 4,229  

Net Debt  -49.2 -48.9 3,339 3,885 3,748  
 
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  12.0 -0.3 190 161 144  
Gross profit growth  -10.7% 0.0% 0.0% -14.9% -10.6%  
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)  55 51 3,608 4,239 4,229  
Balance sheet change%  16.9% -7.7% 7,039.2% 17.5% -0.2%  
Added value  9.5 -0.6 128.8 161.3 144.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,602 616 0  

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

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 (%)  78.5% 173.1% 67.9% 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 %  18.6% -1.1% 7.0% 4.1% 3.4%  
ROI %  21.0% -1.2% 7.1% 4.1% 3.4%  
ROE %  15.7% -1.8% 98.2% 46.2% 21.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.8% 94.4% 3.9% 5.3% 6.6%  
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, %  -520.1% 8,253.7% 2,591.5% 2,408.2% 2,599.3%  
Gearing %  0.0% 0.0% 2,387.5% 1,734.8% 1,348.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 1.4% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.9 17.9 0.0 0.1 0.0  
Current Ratio  8.9 17.9 0.0 0.1 0.0  
Cash and cash equivalent  49.2 48.9 0.5 0.5 0.5  

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  48.6 47.7 -267.7 -379.8 -364.9  
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 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