Holm Services ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.4% 3.7%  
Credit score (0-100)  0 0 0 12 51  
Credit rating  N/A N/A N/A BB 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 469 0  
Gross profit  0.0 0.0 0.0 116 3,238  
EBITDA  0.0 0.0 0.0 43.1 1,311  
EBIT  0.0 0.0 0.0 43.1 1,235  
Pre-tax profit (PTP)  0.0 0.0 0.0 43.0 1,233.3  
Net earnings  0.0 0.0 0.0 33.5 952.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 43.0 1,233  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 12.0 227  
Shareholders equity total  0.0 0.0 0.0 73.5 665  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 195 1,663  

Net Debt  0.0 0.0 0.0 -79.4 -643  
 
See the entire balance sheet

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

Net sales  0 0 0 469 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 116 3,238  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2,680.5%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 195 1,663  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 754.0%  
Added value  0.0 0.0 0.0 43.1 1,310.7  
Added value %  0.0% 0.0% 0.0% 9.2% 0.0%  
Investments  0 0 0 12 139  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 9.2% 0.0%  
EBIT %  0.0% 0.0% 0.0% 9.2% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 37.0% 38.1%  
Net Earnings %  0.0% 0.0% 0.0% 7.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 7.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 9.2% 0.0%  
ROA %  0.0% 0.0% 0.0% 22.1% 133.0%  
ROI %  0.0% 0.0% 0.0% 67.2% 338.7%  
ROE %  0.0% 0.0% 0.0% 45.6% 257.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 34.4% 40.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 27.9% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 10.9% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -184.4% -49.1%  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.4  
Current Ratio  0.0 0.0 0.0 1.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 79.4 643.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 80.4 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% 39.0% 0.0%  
Net working capital  0.0 0.0 0.0 61.5 438.2  
Net working capital %  0.0% 0.0% 0.0% 13.1% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 469 0  
Added value / employee  0 0 0 43 328  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 43 328  
EBIT / employee  0 0 0 43 309  
Net earnings / employee  0 0 0 34 238