CVR number 42868604
Industry 681200

Holberg Fenger Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.8% 1.2% 1.1% 1.0%  
Credit score (0-100)  0 92 82 84 85  
Credit rating  N/A AA A A A  
Credit limit (kDKK)  0.0 31,233.2 1,752.6 2,261.2 5,362.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 40,336 38,591 43,810 44,133  
EBITDA  0.0 35,568 33,762 38,198 38,264  
EBIT  0.0 35,549 33,728 1,849 25,913  
Pre-tax profit (PTP)  0.0 36,780.6 48,080.6 2,593.8 11,113.8  
Net earnings  0.0 25,073.3 35,059.5 2,015.4 9,254.5  
Pre-tax profit without non-rec. items  0.0 36,781 48,081 2,594 11,114  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 675,279 700,722 664,411 641,173  
Shareholders equity total  0.0 315,777 26,354 28,369 37,624  
Interest-bearing liabilities  0.0 364,942 342,597 502,704 502,927  
Balance sheet total (assets)  0.0 803,285 728,850 734,144 757,372  
Net Debt  0.0 303,083 320,939 452,613 433,460  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 40,336 38,591 43,810 44,133  
Gross profit growth  0.0% 0.0% -4.3% 13.5% 0.7%  
Employees  0 7 7 8 8  
Employee growth %  0.0% 0.0% 0.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 803,285 728,850 734,144 757,372  
Balance sheet change%  0.0% 0.0% -9.3% 0.7% 3.2%  
Added value  0.0 35,567.5 33,761.9 1,882.5 25,946.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 675,260 25,409 -36,378 -23,272  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 88.1% 87.4% 4.2% 58.7%  
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% 5.5% 7.6% 2.2% 3.7%  
ROI %  0.0% 5.6% 7.7% 2.4% 4.3%  
ROE %  0.0% 7.9% 20.5% 7.4% 28.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 39.3% 3.6% 3.9% 5.0%  
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% 852.1% 950.6% 1,184.9% 1,132.8%  
Gearing %  0.0% 115.6% 1,300.0% 1,772.0% 1,336.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 2.8% 3.3% 3.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.3 0.3 0.5 0.8  
Current Ratio  0.0 1.3 0.3 0.5 0.8  
Cash and cash equivalent  0.0 61,858.3 21,658.0 50,091.4 69,466.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 30,883.3 -59,728.7 -58,692.2 -36,116.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 5,081 4,823 235 3,243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5,081 4,823 4,775 4,783  
EBIT / employee  0 5,078 4,818 231 3,239  
Net earnings / employee  0 3,582 5,008 252 1,157