CVR number 31752124
Industry 702000

HOLMBERG 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 5.4% 5.6% 14.9% 7.5%  
Credit score (0-100)  32 40 40 13 32  
Credit rating  BB BBB BBB BB BB  
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  779 1,542 2,546 2,648 2,395  
EBITDA  -38.0 639 507 96.7 1,544  
EBIT  -72.5 563 341 -359 1,039  
Pre-tax profit (PTP)  -77.6 552.5 329.3 -365.4 1,041.4  
Net earnings  -78.9 447.5 248.9 -228.1 754.6  
Pre-tax profit without non-rec. items  -77.6 552 329 -365 1,041  
 
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  250 216 943 730 225  
Shareholders equity total  528 930 1,122 390 1,083  
Interest-bearing liabilities  0.0 0.0 2.3 0.0 0.0  
Balance sheet total (assets)  1,282 1,833 2,022 1,172 1,897  
Net Debt  -750 -1,234 -720 -93.0 -1,212  
 
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  779 1,542 2,546 2,648 2,395  
Gross profit growth  -44.1% 98.0% 65.1% 4.0% -9.6%  
Employees  0 0 0 4 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,282 1,833 2,022 1,172 1,897  
Balance sheet change%  -8.7% 43.0% 10.3% -42.0% 61.9%  
Added value  -38.0 638.9 507.4 -193.2 1,544.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -111 561 -669 -1,009  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

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 (%)  -9.3% 36.5% 13.4% -13.6% 43.4%  
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 %  -5.4% 36.1% 17.7% -22.5% 67.8%  
ROI %  -11.1% 72.5% 32.7% -46.6% 141.4%  
ROE %  -13.3% 61.4% 24.3% -30.2% 102.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.2% 50.7% 55.5% 33.2% 57.1%  
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, %  1,973.9% -193.2% -141.8% -96.2% -78.5%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  71.1% 0.0% 1,037.0% 551.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.8 1.1 0.3 1.8  
Current Ratio  1.3 1.8 1.1 0.3 1.8  
Cash and cash equivalent  749.6 1,234.4 721.8 93.0 1,212.3  

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  191.4 620.9 102.5 -558.2 640.1  
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  0 0 0 -48 772  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 24 772  
EBIT / employee  0 0 0 -90 520  
Net earnings / employee  0 0 0 -57 377