CVR number 21694134
Industry 649910

HOLMEGAARD MORS 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  0.9% 0.8% 2.2% 0.7% 0.8%  
Credit score (0-100)  89 90 66 94 91  
Credit rating  A AA BBB AA AA  
Credit limit (kDKK)  29,504.2 36,939.0 15.6 40,601.3 38,092.7  
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  35,688 55,937 -47,237 39,214 41,675  
EBITDA  35,688 55,937 -47,237 39,214 41,675  
EBIT  34,909 55,100 -48,074 38,377 40,838  
Pre-tax profit (PTP)  31,768.2 52,379.0 -49,330.2 36,585.8 41,118.7  
Net earnings  24,758.3 40,909.2 -38,150.2 28,580.3 32,055.0  
Pre-tax profit without non-rec. items  31,768 52,379 -49,330 36,586 41,119  
 
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  59,154 58,317 72,542 77,949 77,719  
Shareholders equity total  379,007 419,716 375,966 404,546 436,401  
Interest-bearing liabilities  120,253 120,253 110,253 100,253 79,865  
Balance sheet total (assets)  507,073 551,812 489,034 507,772 524,615  
Net Debt  -320,334 -342,817 -261,637 -244,238 -302,761  
 
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  35,688 55,937 -47,237 39,214 41,675  
Gross profit growth  -34.9% 56.7% 0.0% 0.0% 6.3%  
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)  507,073 551,812 489,034 507,772 524,615  
Balance sheet change%  5.3% 8.8% -11.4% 3.8% 3.3%  
Added value  35,687.7 55,936.8 -47,237.3 39,214.2 41,674.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29,774 -1,674 13,387 4,570 -1,067  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  97.8% 98.5% 101.8% 97.9% 98.0%  
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 %  7.1% 10.5% -8.9% 8.4% 8.6%  
ROI %  7.2% 10.7% -9.0% 8.4% 8.7%  
ROE %  6.8% 10.2% -9.6% 7.3% 7.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.7% 76.1% 76.9% 79.7% 83.2%  
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, %  -897.6% -612.9% 553.9% -622.8% -726.5%  
Gearing %  31.7% 28.7% 29.3% 24.8% 18.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.5% 2.7% 4.9% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  57.4 40.5 126.6 108.4 29.8  
Current Ratio  57.4 40.5 126.6 108.4 29.8  
Cash and cash equivalent  440,586.8 463,070.6 371,890.7 344,491.0 382,626.2  

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  882.5 -2,005.0 16,473.7 12,939.7 10,397.3  
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 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