A. HOLMAGER INVEST 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  3.1% 3.5% 7.9% 3.1% 2.0%  
Credit score (0-100)  58 53 30 56 67  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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  46 1,279 -5 372 715  
Gross profit  40.2 1,273 -12.0 366 707  
EBITDA  40.2 1,273 -12.0 366 707  
EBIT  40.2 1,273 -12.0 366 707  
Pre-tax profit (PTP)  51.2 1,304.2 19.0 378.3 752.6  
Net earnings  50.0 1,298.7 -5.8 378.3 752.6  
Pre-tax profit without non-rec. items  51.2 1,304 19.0 378 753  

 
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  383 1,666 1,561 1,825 2,459  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  709 2,016 3,869 5,135 6,102  

Net Debt  -307 -430 -313 -466 -52.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  46 1,279 -5 372 715  
Net sales growth  980.0% 2,685.3% -100.4% -7,410.6% 92.1%  
Gross profit  40.2 1,273 -12.0 366 707  
Gross profit growth  0.0% 3,070.0% 0.0% 0.0% 93.1%  
Employees  1 1 1 1 1  
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)  709 2,016 3,869 5,135 6,102  
Balance sheet change%  -13.7% 184.4% 91.9% 32.7% 18.8%  
Added value  40.2 1,273.5 -12.0 365.9 706.6  
Added value %  87.5% 99.6% 235.1% 98.3% 98.8%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  87.5% 99.6% 235.1% 98.3% 98.8%  
EBIT %  87.5% 99.6% 0.0% 98.3% 98.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  108.8% 101.5% 113.7% 101.7% 105.3%  
Profit before depreciation and extraordinary items %  108.8% 101.5% 113.7% 101.7% 105.3%  
Pre tax profit less extraordinaries %  111.5% 102.0% -373.6% 101.7% 105.3%  
ROA %  8.3% 96.7% 0.8% 10.1% 16.3%  
ROI %  15.7% 128.6% 1.4% 26.8% 42.7%  
ROE %  12.4% 126.8% -0.4% 22.4% 35.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.0% 82.6% 40.3% 35.5% 40.3%  
Relative indebtedness %  709.8% 27.4% -45,351.1% 889.7% 509.5%  
Relative net indebtedness %  41.4% -6.2% -39,206.5% 764.6% 502.2%  
Net int. bear. debt to EBITDA, %  -764.1% -33.8% 2,614.0% -127.3% -7.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  1.1 1.3 1.3 1.3 1.2  
Current Ratio  1.1 1.3 1.3 1.3 1.2  
Cash and cash equivalent  306.9 429.8 312.8 465.6 52.5  

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 %  755.0% 35.6% -57,225.2% 1,152.1% 634.8%  
Net working capital  -71.9 85.9 302.9 959.0 876.7  
Net working capital %  -156.5% 6.7% -5,951.6% 257.7% 122.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  46 1,279 -5 372 715  
Added value / employee  40 1,273 -12 366 707  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 1,273 -12 366 707  
EBIT / employee  40 1,273 -12 366 707  
Net earnings / employee  50 1,299 -6 378 753