HoldMe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 1.1% 1.5% 1.2% 1.1%  
Credit score (0-100)  46 83 75 81 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 32.8 4.8 32.8 86.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  288 -5.4 -15.7 -16.5 -16.6  
EBITDA  288 -5.4 -15.7 -16.5 -16.6  
EBIT  288 -5.4 -15.7 -16.5 -16.6  
Pre-tax profit (PTP)  509.1 483.6 404.7 435.1 372.6  
Net earnings  445.8 482.7 374.3 406.6 329.7  
Pre-tax profit without non-rec. items  509 484 405 435 373  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  442 925 1,299 1,706 1,977  
Interest-bearing liabilities  18.9 76.3 105 186 315  
Balance sheet total (assets)  585 1,156 1,505 1,983 2,339  

Net Debt  -131 -523 -638 -695 -1,061  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  288 -5.4 -15.7 -16.5 -16.6  
Gross profit growth  0.0% 0.0% -191.9% -5.4% -0.4%  
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)  585 1,156 1,505 1,983 2,339  
Balance sheet change%  106,237.8% 97.6% 30.2% 31.8% 18.0%  
Added value  288.2 -5.4 -15.7 -16.5 -16.6  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  176.4% 59.5% 31.1% 25.0% 17.7%  
ROI %  221.3% 70.9% 34.4% 26.5% 18.3%  
ROE %  201.3% 70.6% 33.7% 27.1% 17.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.6% 80.0% 86.3% 86.0% 84.5%  
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, %  -45.3% 9,749.0% 4,074.5% 4,209.5% 6,402.1%  
Gearing %  4.3% 8.2% 8.1% 10.9% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  29.3% 72.6% 9.6% 0.6% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 3.2 4.0 3.6 4.1  
Current Ratio  2.5 3.2 4.0 3.6 4.1  
Cash and cash equivalent  149.5 599.0 742.4 880.2 1,375.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  208.4 67.7 -116.2 -135.9 -239.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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