CVR number 42004634
Industry 68.1000 Buying and selling of own real estate

Holmgård ApS.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 9.9% 3.3% 2.0%  
Credit score (0-100)  0 0 23 54 68  
Credit rating  N/A N/A BB BBB A  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -363 26.1 489  
EBITDA  0.0 0.0 -363 26.1 489  
EBIT  0.0 0.0 -457 -247 54.9  
Pre-tax profit (PTP)  0.0 0.0 -477.0 -463.0 -510.9  
Net earnings  0.0 0.0 -372.4 -361.5 -400.3  
Pre-tax profit without non-rec. items  0.0 0.0 -477 -463 -511  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 377 11,028 10,933  
Shareholders equity total  0.0 0.0 -172 -534 -934  
Interest-bearing liabilities  0.0 0.0 811 11,913 11,735  
Balance sheet total (assets)  0.0 0.0 658 11,491 11,166  
Net Debt  0.0 0.0 723 11,913 11,735  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -363 26.1 489  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,771.9%  
Employees  0 0 2 2 2  
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)  0 0 658 11,491 11,166  
Balance sheet change%  0.0% 0.0% 0.0% 1,647.2% -2.8%  
Added value  0.0 0.0 -363.3 -153.7 489.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 284 10,378 -530  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 125.7% -945.1% 11.2%  
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 %  0.0% 0.0% -55.0% -3.6% 0.5%  
ROI %  0.0% 0.0% -56.0% -3.6% 0.5%  
ROE %  0.0% 0.0% -56.6% -6.0% -3.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -20.8% -4.4% -7.7%  
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, %  0.0% 0.0% -198.9% 45,584.4% 2,398.8%  
Gearing %  0.0% 0.0% -470.1% -2,231.4% -1,256.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 3.6% 4.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.1 0.0  
Current Ratio  0.0 0.0 0.3 0.1 0.0  
Cash and cash equivalent  0.0 0.0 87.9 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -544.9 -4,968.4 -5,460.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -182 -77 245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -182 13 245  
EBIT / employee  0 0 -228 -124 27  
Net earnings / employee  0 0 -186 -181 -200