CVR number 38105787
Industry 43.2900 Other construction installation

Holberg Byg og Service 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  21.5% 13.1% 9.0% 10.3% 12.8%  
Credit score (0-100)  5 17 26 23 17  
Credit rating  B BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  134 0 0 0 0  
Gross profit  134 1,496 1,014 89.0 131  
EBITDA  -119 81.4 24.1 -18.4 132  
EBIT  -138 50.3 -1.0 -28.4 123  
Pre-tax profit (PTP)  -140.2 46.9 -5.6 -33.8 118.7  
Net earnings  -108.4 37.3 -5.6 -38.2 90.7  
Pre-tax profit without non-rec. items  -140 46.9 -5.6 -33.8 119  
 
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  56.4 115 18.6 8.6 0.0  
Shareholders equity total  -76.8 -39.4 -45.1 -83.2 7.5  
Interest-bearing liabilities  89.0 0.0 102 116 119  
Balance sheet total (assets)  126 344 291 82.6 172  
Net Debt  89.0 -51.1 86.6 116 97.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  134 0 0 0 0  
Net sales growth  98.8% -100.0% 0.0% 0.0% 0.0%  
Gross profit  134 1,496 1,014 89.0 131  
Gross profit growth  98.8% 1,018.9% -32.2% -91.2% 46.9%  
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)  126 344 291 83 172  
Balance sheet change%  -60.7% 173.5% -15.2% -71.6% 108.0%  
Added value  -119.0 81.4 24.1 -3.4 132.1  
Added value %  -89.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 28 -122 -20 -17  
Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -89.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -103.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -103.1% 3.4% -0.1% -31.9% 94.4%  
Net Earnings %  -81.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -67.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -104.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  -52.8% 17.2% -0.3% -11.3% 73.1%  
ROI %  -84.0% 113.1% -1.9% -26.1% 101.8%  
ROE %  -137.9% 15.9% -1.8% -20.4% 201.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -37.9% -10.3% -13.4% -50.2% 4.3%  
Relative indebtedness %  151.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  151.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -74.8% -62.8% 358.9% -628.4% 73.7%  
Gearing %  -116.0% 0.0% -225.6% -139.1% 1,600.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 7.8% 9.1% 4.9% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.8 0.4 1.0  
Current Ratio  0.6 0.6 0.8 0.4 1.0  
Cash and cash equivalent  0.0 51.1 15.1 0.0 21.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  84.5 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 %  51.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -44.1 -154.5 -63.7 -91.8 7.5  
Net working capital %  -33.0% 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