HOLM OG PARTNERE ADVOKATER ANPARTSSELSKAB

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.0% 8.9% 4.1% 3.2% 3.2%  
Credit score (0-100)  45 27 47 55 54  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  515 -153 211 256 274  
EBITDA  479 -166 208 193 223  
EBIT  182 -177 204 189 219  
Pre-tax profit (PTP)  173.3 -187.4 190.2 163.9 215.1  
Net earnings  113.7 -188.2 178.3 127.7 168.2  
Pre-tax profit without non-rec. items  173 -187 190 164 215  

 
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  10.2 0.0 16.2 12.1 8.1  
Shareholders equity total  711 523 702 829 997  
Interest-bearing liabilities  2,395 1,399 1,156 1,871 107  
Balance sheet total (assets)  3,296 2,094 2,331 3,007 1,458  

Net Debt  2,261 1,326 1,014 1,811 55.9  
 
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  515 -153 211 256 274  
Gross profit growth  -48.0% 0.0% 0.0% 21.2% 7.1%  
Employees  3 3 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,296 2,094 2,331 3,007 1,458  
Balance sheet change%  203.7% -36.5% 11.4% 29.0% -51.5%  
Added value  479.1 -166.3 207.8 193.3 222.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 -20 12 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  35.4% 115.3% 96.6% 74.1% 79.9%  
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 %  8.3% -6.6% 9.3% 7.0% 9.8%  
ROI %  9.7% -7.0% 10.9% 8.2% 11.5%  
ROE %  16.7% -30.5% 29.1% 16.7% 18.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.7% 89.2% 76.6% 88.0% 68.4%  
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, %  472.0% -797.3% 488.1% 936.5% 25.1%  
Gearing %  336.6% 267.3% 164.7% 225.6% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.6% 1.3% 1.6% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.4 1.4 3.1  
Current Ratio  1.3 1.3 1.4 1.4 3.1  
Cash and cash equivalent  133.6 72.5 141.8 60.4 51.0  

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  666.5 486.2 651.9 782.8 954.1  
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  160 -55 0 193 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 -55 0 193 223  
EBIT / employee  61 -59 0 189 219  
Net earnings / employee  38 -63 0 128 168