CVR number 37895237
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

Hollmann Consult 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  10.0% 6.0% 7.3% 7.2% 6.6%  
Credit score (0-100)  26 39 32 33 35  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  10 57 98 83 109  
Gross profit  9.0 50.5 60.9 33.0 5.2  
EBITDA  9.0 50.5 60.9 33.0 5.2  
EBIT  9.0 50.5 60.9 33.0 5.2  
Pre-tax profit (PTP)  -16.1 50.5 59.7 32.7 4.4  
Net earnings  -16.1 39.4 46.6 29.5 3.4  
Pre-tax profit without non-rec. items  -16.1 50.5 59.7 32.7 4.4  
 
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  0.8 40.2 86.7 116 120  
Interest-bearing liabilities  50.0 50.0 50.0 50.0 50.0  
Balance sheet total (assets)  81.2 136 171 199 186  
Net Debt  33.8 -13.9 -56.1 -84.1 -71.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  10 57 98 83 109  
Net sales growth  -70.6% 472.0% 70.6% -15.0% 31.3%  
Gross profit  9.0 50.5 60.9 33.0 5.2  
Gross profit growth  -37.8% 462.4% 20.5% -45.8% -84.3%  
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)  81 136 171 199 186  
Balance sheet change%  -38.6% 67.9% 25.4% 16.4% -6.3%  
Added value  9.0 50.5 60.9 33.0 5.2  
Added value %  89.9% 88.3% 62.4% 39.8% 4.8%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 2.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  89.9% 88.3% 62.4% 39.8% 4.8%  
EBIT %  89.9% 88.3% 62.4% 39.8% 4.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -161.3% 68.8% 47.7% 35.6% 3.1%  
Profit before depreciation and extraordinary items %  -161.3% 68.8% 47.7% 35.6% 3.1%  
Pre tax profit less extraordinaries %  -161.3% 88.2% 61.2% 39.4% 4.0%  
ROA %  31.8% 46.4% 39.6% 17.8% 2.7%  
ROI %  -27.2% 71.7% 53.7% 21.8% 3.1%  
ROE %  -181.8% 192.1% 73.4% 29.1% 2.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.0% 29.5% 50.7% 58.4% 64.2%  
Relative indebtedness %  804.0% 168.2% 86.4% 99.8% 61.3%  
Relative net indebtedness %  641.9% 56.5% -22.3% -61.8% -50.2%  
Net int. bear. debt to EBITDA, %  376.1% -27.5% -92.0% -254.6% -1,374.5%  
Gearing %  6,188.1% 124.4% 57.6% 43.0% 41.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 2.4% 0.6% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.7 1.3 1.6 1.8  
Current Ratio  0.2 0.7 1.3 1.6 1.8  
Cash and cash equivalent  16.2 63.9 106.1 134.1 121.5  

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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  162.1% 124.8% 108.7% 161.5% 111.5%  
Net working capital  -64.2 -24.8 21.7 51.3 54.7  
Net working capital %  -641.9% -43.4% 22.3% 61.8% 50.2%  

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