Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOLMIT.DK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.6% 3.0% 3.4% 3.3% 3.0% 3.4% 19.6% 19.6%   Credit score (0-100)   47 57 53 55 56 54 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   858 809 1,001 1,021 1,083 1,272 0.0 0.0   EBITDA   273 177 326 327 405 580 0.0 0.0   EBIT   268 173 326 327 405 580 0.0 0.0   Pre-tax profit (PTP)   267.9 172.6 324.1 324.3 405.4 575.8 0.0 0.0   Net earnings   207.0 132.2 251.0 249.2 313.5 445.6 0.0 0.0   Pre-tax profit without non-rec. items   268 173 324 324 405 576 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   262 183 302 300 364 496 0.2 0.2   Interest-bearing liabilities   1.7 65.0 42.4 75.2 2.0 2.2 0.0 0.0   Balance sheet total (assets)   541 644 602 629 753 901 0.2 0.2   Net Debt   -232 -315 -270 -227 -422 -581 -0.2 -0.2     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   858 809 1,001 1,021 1,083 1,272 0.0 0.0   Gross profit growth   16.1% -5.8% 23.7% 2.1% 6.1% 17.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   541 644 602 629 753 901 0 0   Balance sheet change%   30.7% 18.9% -6.6% 4.6% 19.6% 19.7% -100.0% 0.0%   Added value   272.7 177.4 325.9 326.8 405.4 579.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.2% 21.3% 32.6% 32.0% 37.4% 45.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   56.1% 29.1% 52.3% 53.1% 58.7% 70.1% 0.0% 0.0%   ROI %   119.0% 62.3% 102.8% 90.8% 109.4% 134.2% 0.0% 0.0%   ROE %   124.9% 59.5% 103.5% 82.8% 94.4% 103.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   48.3% 28.4% 50.2% 47.7% 48.3% 55.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -85.2% -177.3% -82.8% -69.5% -104.1% -100.2% 0.0% 0.0%   Gearing %   0.7% 35.5% 14.0% 25.0% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.4% 4.3% 0.0% 196.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.9 1.5 2.7 1.9 2.5 3.3 0.0 0.0   Current Ratio   1.9 1.5 2.7 1.9 2.5 3.3 0.0 0.0   Cash and cash equivalent   234.0 379.7 312.2 302.2 424.0 583.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   258.0 224.5 375.0 300.2 455.5 626.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   273 177 326 327 405 580 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 177 326 327 405 580 0 0   EBIT / employee   268 173 326 327 405 580 0 0   Net earnings / employee   207 132 251 249 313 446 0 0