CVR number 29448922
Industry 64.2020 Activities of holding companies

HM DESIGN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.8% 0.9% 6.3% 17.2%  
Credit score (0-100)  96 91 87 37 9  
Credit rating  AA AA A BBB BB  
Credit limit (kDKK)  745.1 721.5 673.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  841 444 1,597 -3,892 -604  
Gross profit  824 420 1,581 -3,905 -621  
EBITDA  824 420 1,581 -3,905 -621  
EBIT  824 420 1,581 -3,905 -621  
Pre-tax profit (PTP)  639.0 755.7 1,466.5 -3,755.7 -300.8  
Net earnings  640.6 684.1 1,466.5 -3,735.6 -367.5  
Pre-tax profit without non-rec. items  639 756 1,466 -3,756 -301  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,353 7,837 8,306 4,882 3,491  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,472 7,848 8,337 4,892 3,568  
Net Debt  -1,722 -3,374 -3,071 -1,960 -389  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  841 444 1,597 -3,892 -604  
Net sales growth  92.8% -47.2% 259.2% -343.8% -84.5%  
Gross profit  824 420 1,581 -3,905 -621  
Gross profit growth  96.4% -49.0% 276.3% 0.0% 84.1%  
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)  7,472 7,848 8,337 4,892 3,568  
Balance sheet change%  6.0% 5.0% 6.2% -41.3% -27.1%  
Added value  824.1 420.2 1,581.1 -3,905.1 -621.3  
Added value %  98.0% 94.5% 99.0% 100.3% 102.9%  
Investments  0 0 0 0 0  
Net sales trend  2.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  98.0% 94.5% 99.0% 100.3% 102.9%  
EBIT %  98.0% 94.5% 99.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  76.2% 153.9% 91.9% 96.0% 60.9%  
Profit before depreciation and extraordinary items %  76.2% 153.9% 91.9% 96.0% 60.9%  
Pre tax profit less extraordinaries %  76.0% 170.0% 91.9% 96.5% 49.8%  
ROA %  15.3% 10.0% 21.8% -56.7% -7.1%  
ROI %  10.0% 10.1% 21.9% -56.9% -7.2%  
ROE %  9.0% 9.0% 18.2% -56.6% -8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 99.9% 99.6% 99.8% 97.9%  
Relative indebtedness %  14.1% 2.3% 1.9% -0.3% -12.7%  
Relative net indebtedness %  -190.5% -756.8% -190.4% 50.1% 51.7%  
Net int. bear. debt to EBITDA, %  -208.9% -803.0% -194.2% 50.2% 62.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  400.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.1 391.8 131.9 429.9 356.8  
Current Ratio  26.1 391.8 131.9 429.9 356.8  
Cash and cash equivalent  1,721.5 3,374.1 3,071.1 1,960.2 388.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 -0.0  
Trade creditors turnover (days)  212.2 150.2 235.8 287.4 210.8  
Current assets / Net sales %  368.6% 915.2% 256.5% -111.3% -590.8%  
Net working capital  1,369.4 2,155.8 2,329.3 2,499.5 3,370.8  
Net working capital %  162.8% 485.0% 145.9% -64.2% -558.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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