CVR number 26443814
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

R.C. HOLM A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.6% 0.7% 0.8% 0.6% 0.6%  
Credit score (0-100)  97 96 91 96 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,480.0 1,717.3 1,404.0 2,065.7 2,694.9  
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  0 0 0 0 0  
Gross profit  4,853 6,094 4,556 6,952 8,345  
EBITDA  2,722 4,018 1,541 4,293 4,977  
EBIT  2,520 3,719 1,230 4,125 4,813  
Pre-tax profit (PTP)  2,433.9 3,599.2 979.4 3,927.9 4,540.7  
Net earnings  1,815.2 2,798.7 564.4 3,059.6 3,541.3  
Pre-tax profit without non-rec. items  2,434 3,599 979 3,928 4,541  
 
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  3,477 3,898 3,586 3,047 2,944  
Shareholders equity total  12,733 15,421 15,472 18,532 21,673  
Interest-bearing liabilities  4,301 5,481 4,756 5,541 4,833  
Balance sheet total (assets)  21,044 23,996 24,016 27,179 30,298  
Net Debt  2,513 5,479 4,755 5,432 -1,324  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,853 6,094 4,556 6,952 8,345  
Gross profit growth  59.8% 25.6% -25.2% 52.6% 20.0%  
Employees  5 6 5 6 6  
Employee growth %  0.0% 20.0% -16.7% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,044 23,996 24,016 27,179 30,298  
Balance sheet change%  15.9% 14.0% 0.1% 13.2% 11.5%  
Added value  2,721.7 4,018.1 1,541.3 4,436.0 4,976.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -369 121 -622 -708 -266  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  51.9% 61.0% 27.0% 59.3% 57.7%  
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 %  13.1% 17.3% 5.4% 16.3% 16.8%  
ROI %  15.8% 20.4% 6.3% 18.7% 19.1%  
ROE %  15.3% 19.9% 3.7% 18.0% 17.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.5% 64.3% 64.4% 68.2% 71.5%  
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, %  92.3% 136.4% 308.5% 126.5% -26.6%  
Gearing %  33.8% 35.5% 30.7% 29.9% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 6.1% 6.3% 4.6% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.7 0.5 0.4 1.2  
Current Ratio  3.3 3.6 3.3 3.6 4.0  
Cash and cash equivalent  1,787.6 1.3 1.3 109.4 6,157.2  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  12,151.0 14,444.6 14,302.2 17,395.8 20,534.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  544 670 308 739 829  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  544 670 308 716 829  
EBIT / employee  504 620 246 687 802  
Net earnings / employee  363 466 113 510 590