CBJ HOLMEGAARD HOLDING 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  3.2% 3.5% 1.8% 2.0% 1.3%  
Credit score (0-100)  57 53 70 68 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.7 0.2 22.9  

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  -5.8 0.6 0.0 0.0 -0.0  
EBITDA  -5.8 0.6 0.0 0.0 -0.0  
EBIT  -5.8 0.6 0.0 0.0 -0.0  
Pre-tax profit (PTP)  -1.5 0.6 550.3 216.6 81.2  
Net earnings  0.1 -0.5 544.9 199.2 80.0  
Pre-tax profit without non-rec. items  -1.5 0.6 550 217 81.2  

 
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  1,054 1,053 1,598 1,797 1,877  
Interest-bearing liabilities  1,496 1,251 1,411 1,430 0.0  
Balance sheet total (assets)  2,588 2,434 3,423 3,266 1,887  

Net Debt  1,342 1,251 1,411 1,430 -0.1  
 
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  -5.8 0.6 0.0 0.0 -0.0  
Gross profit growth  -3,893.1% 0.0% -100.0% 0.0% 0.0%  
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)  2,588 2,434 3,423 3,266 1,887  
Balance sheet change%  3.1% -6.0% 40.6% -4.6% -42.2%  
Added value  -5.8 0.6 0.0 0.0 -0.0  
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 1.0 0.0 0.0 -1.0  

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% 0.0% 0.0% 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 %  -0.2% 0.0% 18.8% 6.5% 3.2%  
ROI %  -0.2% 0.0% 20.7% 6.9% 3.2%  
ROE %  0.0% -0.0% 41.1% 11.7% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.7% 43.3% 46.7% 55.0% 99.5%  
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, %  -23,346.1% 214,546.1% 0.0% 0.0% 264.4%  
Gearing %  142.0% 118.8% 88.3% 79.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -0.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.2 0.0 10.3  
Current Ratio  0.1 0.0 0.2 0.0 10.3  
Cash and cash equivalent  154.0 0.0 0.0 0.0 0.1  

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  -1,459.6 -1,381.1 -1,386.7 -1,404.1 94.6  
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