CVR number 33496060
Industry 47.2400 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

HOLMS BAGERI ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  2.1% 1.4% 2.0% 2.9% 2.2%  
Credit score (0-100)  69 79 68 58 64  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.1 15.4 0.2 0.0 0.0  
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  829 1,162 986 994 1,194  
EBITDA  146 357 135 43.3 142  
EBIT  146 357 135 43.3 142  
Pre-tax profit (PTP)  82.8 311.3 96.1 0.2 99.3  
Net earnings  92.4 242.2 75.6 0.1 -0.8  
Pre-tax profit without non-rec. items  82.8 311 96.1 0.2 99.3  
 
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  2,549 2,504 2,496 2,401 2,310  
Shareholders equity total  880 1,123 1,098 1,023 1,022  
Interest-bearing liabilities  1,418 1,309 1,195 1,150 1,018  
Balance sheet total (assets)  2,764 2,912 2,700 2,602 2,520  
Net Debt  1,364 1,059 1,178 1,147 967  
 
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  829 1,162 986 994 1,194  
Gross profit growth  10.3% 40.1% -15.1% 0.7% 20.2%  
Employees  3 4 0 3 3  
Employee growth %  0.0% 33.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,764 2,912 2,700 2,602 2,520  
Balance sheet change%  0.1% 5.4% -7.3% -3.6% -3.2%  
Added value  146.0 356.8 134.7 43.3 142.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -45 -8 -94 -92  
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 (%)  17.6% 30.7% 13.7% 4.4% 11.9%  
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 %  5.3% 12.6% 4.9% 1.6% 5.5%  
ROI %  6.1% 15.2% 5.8% 1.9% 6.6%  
ROE %  11.1% 24.2% 6.8% 0.0% -0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.9% 38.5% 40.7% 39.3% 40.6%  
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, %  934.6% 296.9% 874.3% 2,651.5% 680.8%  
Gearing %  161.1% 116.6% 108.8% 112.4% 99.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.5% 3.2% 3.7% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.5 0.2 0.1 0.2  
Current Ratio  0.4 0.7 0.4 0.3 0.4  
Cash and cash equivalent  54.1 249.1 17.5 3.0 51.3  

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  -355.2 -186.2 -328.5 -416.6 -367.5  
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  49 89 0 14 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 89 0 14 47  
EBIT / employee  49 89 0 14 47  
Net earnings / employee  31 61 0 0 -0