Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOLMER VÆRKTØJ A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.4% 6.6% 5.5% 3.9% 3.4% 4.5% 14.9% 14.6%   Credit score (0-100)   34 37 41 49 54 46 14 15   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,341 2,223 2,395 2,632 2,519 2,461 0.0 0.0   EBITDA   495 413 587 754 715 703 0.0 0.0   EBIT   363 279 582 735 659 578 0.0 0.0   Pre-tax profit (PTP)   292.3 220.8 542.3 685.5 589.2 461.2 0.0 0.0   Net earnings   225.6 170.7 421.1 532.5 461.9 359.3 0.0 0.0   Pre-tax profit without non-rec. items   292 221 542 686 589 461 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   134 0.0 63.4 44.8 558 433 0.0 0.0   Shareholders equity total   1,326 1,389 1,699 2,033 1,962 1,861 501 501   Interest-bearing liabilities   1,591 725 685 504 1,366 1,682 0.0 0.0   Balance sheet total (assets)   4,582 4,358 5,114 4,777 5,455 5,889 501 501   Net Debt   1,574 703 660 476 1,336 1,652 -501 -501     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   2,341 2,223 2,395 2,632 2,519 2,461 0.0 0.0   Gross profit growth   13.6% -5.1% 7.8% 9.9% -4.3% -2.3% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   25.0% 0.0% -20.0% 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)   4,582 4,358 5,114 4,777 5,455 5,889 501 501   Balance sheet change%   4.0% -4.9% 17.3% -6.6% 14.2% 8.0% -91.5% 0.0%   Added value   494.5 413.1 586.9 754.0 677.3 702.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -231 -268 59 -37 457 -250 -433 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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 (%)   15.5% 12.6% 24.3% 27.9% 26.1% 23.5% 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 %   8.1% 6.3% 12.3% 14.9% 12.9% 10.2% 0.0% 0.0%   ROI %   14.1% 11.2% 25.9% 29.9% 22.5% 16.8% 0.0% 0.0%   ROE %   16.0% 12.6% 27.3% 28.5% 23.1% 18.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   28.9% 31.9% 33.2% 42.5% 36.0% 31.6% 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, %   318.3% 170.2% 112.4% 63.2% 186.8% 235.1% 0.0% 0.0%   Gearing %   120.0% 52.2% 40.3% 24.8% 69.6% 90.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.2% 5.8% 8.4% 7.5% 7.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 0.6 0.6 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.7 1.4 1.3 0.0 0.0   Cash and cash equivalent   17.3 22.0 25.7 27.8 29.7 30.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   1,081.7 1,278.5 1,525.6 1,877.7 1,294.2 1,317.6 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   99 83 147 188 169 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 83 147 188 179 176 0 0   EBIT / employee   73 56 146 184 165 144 0 0   Net earnings / employee   45 34 105 133 115 90 0 0