CVR number 32225411
Industry 43.2200 Plumbing, heat and air-conditioning installation

HOLBÆK RØRMONTAGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.5% 2.3% 2.3% 2.9% 2.4%  
Credit score (0-100)  62 63 64 57 64  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,114 2,694 2,738 3,015 2,870  
EBITDA  470 1,047 1,042 1,261 995  
EBIT  403 973 921 1,145 930  
Pre-tax profit (PTP)  395.9 958.9 914.8 1,145.9 933.9  
Net earnings  308.3 750.4 715.5 895.3 729.1  
Pre-tax profit without non-rec. items  396 959 915 1,146 934  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  171 421 299 183 119  
Shareholders equity total  1,625 1,376 1,391 1,586 1,416  
Interest-bearing liabilities  115 134 274 87.8 336  
Balance sheet total (assets)  3,421 2,778 2,847 2,756 2,772  
Net Debt  -2,287 -1,262 -1,385 -1,695 -1,272  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,114 2,694 2,738 3,015 2,870  
Gross profit growth  -5.7% 27.4% 1.6% 10.1% -4.8%  
Employees  4 4 4 4 4  
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)  3,421 2,778 2,847 2,756 2,772  
Balance sheet change%  5.5% -18.8% 2.5% -3.2% 0.6%  
Added value  470.0 1,047.4 1,042.4 1,265.9 995.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -133 176 -242 -232 -129  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.1% 36.1% 33.6% 38.0% 32.4%  
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 %  12.2% 31.4% 32.8% 40.9% 33.8%  
ROI %  20.5% 58.3% 56.7% 67.6% 54.0%  
ROE %  21.0% 50.0% 51.7% 60.1% 48.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.8% 49.5% 48.9% 57.6% 51.1%  
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, %  -486.6% -120.5% -132.8% -134.5% -127.8%  
Gearing %  7.1% 9.8% 19.7% 5.5% 23.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 11.6% 3.4% 0.0% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.7 1.8 2.2 2.0  
Current Ratio  1.9 1.7 1.8 2.2 2.0  
Cash and cash equivalent  2,402.7 1,396.6 1,658.3 1,783.0 1,607.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,494.7 1,001.1 1,122.7 1,424.2 1,310.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  118 262 261 316 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 262 261 315 249  
EBIT / employee  101 243 230 286 233  
Net earnings / employee  77 188 179 224 182