Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Holex ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.7% 3.0% 3.1% 1.6% 1.4% 1.7% 11.0% 11.0%   Credit score (0-100)   42 59 56 73 77 72 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 6.1 21.0 4.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -17.0 228 558 644 466 841 0.0 0.0   EBITDA   -17.0 228 558 644 466 841 0.0 0.0   EBIT   -17.0 191 434 434 181 556 0.0 0.0   Pre-tax profit (PTP)   -17.0 13.4 -28.2 220.9 983.8 185.7 0.0 0.0   Net earnings   -13.2 10.4 -0.6 172.1 764.6 145.2 0.0 0.0   Pre-tax profit without non-rec. items   -17.0 13.4 -0.6 221 984 186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,842 8,759 9,577 12,980 12,868 12,583 0.0 0.0   Shareholders equity total   36.8 47.2 46.6 2,794 3,559 3,704 1,294 1,294   Interest-bearing liabilities   1,658 5,418 9,280 9,510 8,787 7,790 0.0 0.0   Balance sheet total (assets)   2,512 9,074 9,815 13,360 13,723 12,619 1,294 1,294   Net Debt   1,296 5,387 9,280 9,510 8,787 7,790 -1,294 -1,294     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -17.0 228 558 644 466 841 0.0 0.0   Gross profit growth   0.0% 0.0% 144.3% 15.3% -27.6% 80.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,512 9,074 9,815 13,360 13,723 12,619 1,294 1,294   Balance sheet change%   0.0% 261.2% 8.2% 36.1% 2.7% -8.0% -89.7% 0.0%   Added value   -17.0 228.4 558.0 643.7 390.2 841.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,842 6,879 694 662 2,221 -571 -10,309 -2,360   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 83.6% 77.9% 67.5% 38.8% 66.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.7% 3.3% 4.6% 3.7% 9.6% 4.4% 0.0% 0.0%   ROI %   -1.0% 5.4% 5.8% 3.9% 9.9% 4.5% 0.0% 0.0%   ROE %   -35.9% 24.8% -1.3% 12.1% 24.1% 4.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   1.5% 0.5% 0.5% 20.9% 25.9% 29.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7,646.2% 2,358.2% 1,663.1% 1,477.5% 1,885.6% 925.9% 0.0% 0.0%   Gearing %   4,506.8% 11,481.2% 19,930.7% 340.4% 246.9% 210.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.1% 5.9% 2.3% 3.5% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.1 0.4 0.7 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.1 0.4 0.7 0.0 0.0 0.0   Cash and cash equivalent   361.8 30.8 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,845.7 -8,722.1 -2,461.2 -514.1 -365.1 -1,504.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -17 228 558 644 390 841 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 228 558 644 466 841 0 0   EBIT / employee   -17 191 434 434 181 556 0 0   Net earnings / employee   -13 10 -1 172 765 145 0 0