Holms Lastvognsophug ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 13.4% 3.7% 3.9%  
Credit score (0-100)  0 0 16 51 49  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,884 1,900 1,700  
EBITDA  0.0 0.0 2,250 906 681  
EBIT  0.0 0.0 2,250 870 645  
Pre-tax profit (PTP)  0.0 0.0 2,247.4 813.9 604.2  
Net earnings  0.0 0.0 1,753.0 630.5 469.7  
Pre-tax profit without non-rec. items  0.0 0.0 2,247 814 604  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 108 72.0  
Shareholders equity total  0.0 0.0 1,793 1,108 1,177  
Interest-bearing liabilities  0.0 0.0 0.0 1,869 2,078  
Balance sheet total (assets)  0.0 0.0 2,258 3,207 3,774  

Net Debt  0.0 0.0 -459 825 919  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,884 1,900 1,700  
Gross profit growth  0.0% 0.0% 0.0% -34.1% -10.6%  
Employees  0 0 3 3 3  
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 2,258 3,207 3,774  
Balance sheet change%  0.0% 0.0% 0.0% 42.1% 17.7%  
Added value  0.0 0.0 2,250.4 870.2 680.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 72 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 78.0% 45.8% 37.9%  
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% 99.7% 31.9% 18.6%  
ROI %  0.0% 0.0% 125.5% 36.5% 20.8%  
ROE %  0.0% 0.0% 97.8% 43.5% 41.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 79.4% 34.5% 31.2%  
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, %  0.0% 0.0% -20.4% 91.0% 135.1%  
Gearing %  0.0% 0.0% 0.0% 168.7% 176.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.1% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 0.9 1.0  
Current Ratio  0.0 0.0 4.9 1.5 1.4  
Cash and cash equivalent  0.0 0.0 459.5 1,043.6 1,158.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,793.0 1,005.4 1,107.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 750 290 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 750 302 227  
EBIT / employee  0 0 750 290 215  
Net earnings / employee  0 0 584 210 157