Holms Ejendomsselskab 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  4.2% 3.0% 2.5% 2.3% 1.8%  
Credit score (0-100)  50 57 61 65 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.9  

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  67.3 148 130 99.9 126  
EBITDA  67.3 148 130 99.9 126  
EBIT  67.3 148 130 99.9 126  
Pre-tax profit (PTP)  5.0 109.2 93.8 66.1 89.7  
Net earnings  -2.3 88.2 73.2 44.4 69.9  
Pre-tax profit without non-rec. items  5.0 109 93.8 66.1 89.7  

 
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  1,218 1,218 1,427 2,279 2,279  
Shareholders equity total  -22.3 65.8 139 1,035 1,105  
Interest-bearing liabilities  1,327 1,239 1,398 1,356 1,327  
Balance sheet total (assets)  1,410 1,390 1,627 2,473 2,520  

Net Debt  1,147 1,076 1,208 1,162 1,087  
 
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  67.3 148 130 99.9 126  
Gross profit growth  83.7% 119.3% -12.1% -23.0% 26.0%  
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)  1,410 1,390 1,627 2,473 2,520  
Balance sheet change%  72.4% -1.4% 17.0% 52.0% 1.9%  
Added value  67.3 147.7 129.7 99.9 125.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  488 0 210 -0 852  

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
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 (%)  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 %  5.9% 10.5% 8.6% 4.9% 5.0%  
ROI %  6.4% 11.2% 9.1% 5.1% 5.2%  
ROE %  -0.2% 11.9% 71.5% 7.6% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.5% 13.8% 28.7% 55.2% 56.9%  
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, %  1,704.2% 728.4% 930.8% 1,162.6% 862.8%  
Gearing %  -5,942.0% 1,882.6% 1,005.4% 131.0% 120.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 3.0% 2.7% 2.5% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.1 2.3 2.6 2.6  
Current Ratio  1.7 1.9 2.1 2.4 2.4  
Cash and cash equivalent  179.7 163.6 190.1 194.0 241.0  

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  74.6 78.2 100.3 111.9 139.1  
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