HM HOLDING HOLSTEBRO ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.5% 1.4% 1.3% 1.2%  
Credit score (0-100)  76 75 77 78 81  
Credit rating  A A A A A  
Credit limit (kDKK)  20.6 25.4 39.6 74.1 134.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.6 -9.9 -13.5 -12.3 -20.7  
EBITDA  -7.6 -9.9 -13.5 -12.3 -20.7  
EBIT  -7.6 -9.9 -13.5 -12.3 -20.7  
Pre-tax profit (PTP)  1,031.0 1,026.4 1,008.2 1,045.8 1,045.0  
Net earnings  1,017.4 1,002.4 1,047.0 955.8 1,059.9  
Pre-tax profit without non-rec. items  1,031 1,026 1,008 1,046 1,045  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,062 5,731 6,468 6,162 6,676  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,337 5,947 6,772 6,378 6,922  

Net Debt  -1,244 -1,894 -1,821 -1,498 -1,984  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.6 -9.9 -13.5 -12.3 -20.7  
Gross profit growth  5.5% -31.5% -35.8% 8.6% -67.5%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,337 5,947 6,772 6,378 6,922  
Balance sheet change%  18.7% 11.4% 13.9% -5.8% 8.5%  
Added value  -7.6 -9.9 -13.5 -12.3 -20.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  21.1% 18.4% 23.4% 16.0% 17.7%  
ROI %  21.9% 19.2% 24.4% 16.6% 18.3%  
ROE %  21.5% 18.6% 17.2% 15.1% 16.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  94.8% 96.4% 95.5% 96.6% 96.5%  
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, %  16,448.3% 19,040.1% 13,483.6% 12,140.4% 9,600.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  9.3 15.0 12.1 17.1 15.6  
Current Ratio  9.3 15.0 12.1 17.1 15.6  
Cash and cash equivalent  1,244.1 1,893.7 1,821.0 1,498.2 1,984.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,799.7 1,714.3 2,187.8 2,092.0 2,337.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 -14 -12 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 -14 -12 0  
EBIT / employee  0 -10 -14 -12 0  
Net earnings / employee  0 1,002 1,047 956 0