HOLM HOLDING AF 2009 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  5.7% 4.4% 2.2% 3.1% 3.9%  
Credit score (0-100)  41 47 65 56 49  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.9 -7.6 -7.3 -7.4 -8.8  
EBITDA  -13.9 -7.6 -7.3 -7.4 -8.8  
EBIT  -13.9 -7.6 -7.3 -7.4 -8.8  
Pre-tax profit (PTP)  -203.0 -204.3 1,015.4 -96.7 -97.0  
Net earnings  -203.0 -204.3 1,015.4 -96.7 -97.0  
Pre-tax profit without non-rec. items  -203 -204 1,015 -96.7 -97.0  

 
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 0.0 0.0 0.0  
Shareholders equity total  102 -102 913 702 488  
Interest-bearing liabilities  53.8 53.8 53.8 137 155  
Balance sheet total (assets)  5,067 5,060 5,299 5,258 5,149  

Net Debt  -13.6 -5.9 -245 -120 6.2  
 
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  -13.9 -7.6 -7.3 -7.4 -8.8  
Gross profit growth  75.0% 45.0% 5.2% -2.6% -19.0%  
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)  5,067 5,060 5,299 5,258 5,149  
Balance sheet change%  -3.0% -0.2% 4.7% -0.8% -2.1%  
Added value  -13.9 -7.6 -7.3 -7.4 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -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 %  -0.3% -0.1% 21.4% -0.1% -0.2%  
ROI %  -4.7% -7.3% 218.9% -0.8% -1.2%  
ROE %  -78.7% -7.9% 34.0% -12.0% -16.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.0% -2.0% 17.2% 13.4% 9.5%  
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, %  97.6% 77.3% 3,382.2% 1,619.7% -69.8%  
Gearing %  52.6% -52.8% 5.9% 19.6% 31.8%  
Net interest  0 0 0 0 0  
Financing costs %  479.7% 365.2% 190.2% 93.4% 60.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.1 5.5 1.9 1.0  
Current Ratio  1.3 1.1 5.5 1.9 1.0  
Cash and cash equivalent  67.4 59.8 299.1 257.8 149.0  

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  13.6 5.8 245.0 120.3 -6.3  
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