Familien Holm 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  1.8% 7.2% 12.2% 13.7% 9.7%  
Credit score (0-100)  72 33 18 16 24  
Credit rating  A BBB BB BB BB  
Credit limit (kDKK)  1.5 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,924 13,315 -154 -101 117  
EBITDA  582 8,692 -233 -101 117  
EBIT  525 8,655 -233 -101 117  
Pre-tax profit (PTP)  544.0 7,422.0 1,837.0 2,233.0 410.2  
Net earnings  424.0 5,549.0 1,428.0 1,742.0 318.9  
Pre-tax profit without non-rec. items  544 7,422 1,837 2,233 410  

 
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  222 0.0 0.0 0.0 0.0  
Shareholders equity total  2,045 7,343 6,271 3,013 332  
Interest-bearing liabilities  3,771 385 168 0.0 0.0  
Balance sheet total (assets)  7,760 10,096 7,168 4,182 1,261  

Net Debt  3,771 -252 -441 -412 -303  
 
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  7,924 13,315 -154 -101 117  
Gross profit growth  18.7% 68.0% 0.0% 34.4% 0.0%  
Employees  14 8 0 0 0  
Employee growth %  16.7% -42.9% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,760 10,096 7,168 4,182 1,261  
Balance sheet change%  11.4% 30.1% -29.0% -41.7% -69.8%  
Added value  582.0 8,692.0 -233.0 -101.0 116.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  81 -259 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  6.6% 65.0% 151.3% 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 %  11.1% 98.8% 21.7% 39.4% 15.2%  
ROI %  15.4% 130.1% 25.7% 42.1% 20.1%  
ROE %  23.1% 118.2% 21.0% 37.5% 19.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.4% 72.7% 87.5% 72.0% 26.4%  
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, %  647.9% -2.9% 189.3% 407.9% -259.4%  
Gearing %  184.4% 5.2% 2.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 67.3% 14.1% 6.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 3.7 14.7 10.6 1.4  
Current Ratio  1.9 3.7 14.7 10.6 1.4  
Cash and cash equivalent  0.0 637.0 609.0 412.0 303.0  

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  2,885.0 7,343.0 6,680.0 3,787.0 332.3  
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  42 1,087 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 1,087 0 0 0  
EBIT / employee  38 1,082 0 0 0  
Net earnings / employee  30 694 0 0 0