CVR number 38986988
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Holmberg Leasing 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  4.0% 3.3% 2.7% 2.8% 2.7%  
Credit score (0-100)  51 55 58 58 59  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  514 637 640 640 642  
EBITDA  514 637 640 640 642  
EBIT  156 248 249 249 250  
Pre-tax profit (PTP)  11.9 110.1 136.3 141.0 120.8  
Net earnings  9.3 85.9 106.3 109.9 94.0  
Pre-tax profit without non-rec. items  11.9 110 136 141 121  
 
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  4,729 4,464 4,073 3,682 3,291  
Shareholders equity total  -84.1 1.8 108 218 312  
Interest-bearing liabilities  3,560 3,240 2,911 2,578 2,277  
Balance sheet total (assets)  4,943 4,773 4,412 4,019 3,625  
Net Debt  3,547 3,240 2,911 2,578 2,277  
 
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  514 637 640 640 642  
Gross profit growth  0.0% 24.0% 0.4% 0.0% 0.2%  
Employees  0 0 0 0 0  
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)  4,943 4,773 4,412 4,019 3,625  
Balance sheet change%  -10.9% -3.4% -7.6% -8.9% -9.8%  
Added value  513.8 637.1 640.0 640.0 641.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -364 -654 -782 -782 -782  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  30.4% 38.9% 38.9% 38.9% 39.0%  
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 %  2.9% 5.1% 5.6% 6.1% 6.8%  
ROI %  4.1% 6.8% 7.5% 7.9% 8.5%  
ROE %  0.2% 3.5% 193.6% 67.4% 35.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.7% 0.0% 2.4% 5.4% 8.6%  
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, %  690.4% 508.5% 454.8% 402.8% 355.0%  
Gearing %  -4,231.4% 183,993.4% 2,692.7% 1,182.4% 729.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.0% 3.9% 4.2% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.2 0.3 0.3  
Current Ratio  0.1 0.2 0.2 0.3 0.3  
Cash and cash equivalent  13.2 0.0 0.0 0.0 0.0  

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  -1,388.9 -1,256.5 -1,069.0 -879.4 -984.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0