Holmgreen Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  8.4% 6.3% 1.8% 2.1% 4.0%  
Credit score (0-100)  30 37 70 67 49  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.4 0.1 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  -6.0 18.8 -10.1 -11.2 11.6  
EBITDA  -6.0 -18.8 -10.1 -11.2 -11.6  
EBIT  -6.0 -18.8 -10.1 -11.2 -11.6  
Pre-tax profit (PTP)  -6.0 274.2 383.5 173.7 45.4  
Net earnings  -6.0 281.0 386.9 162.0 48.7  
Pre-tax profit without non-rec. items  -6.0 274 383 174 45.4  

 
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  33.0 295 682 844 893  
Interest-bearing liabilities  0.0 0.0 14.9 57.8 24.0  
Balance sheet total (assets)  90.0 614 987 1,188 1,245  

Net Debt  -90.0 -369 -813 -1,055 -1,151  
 
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  -6.0 18.8 -10.1 -11.2 11.6  
Gross profit growth  0.0% 0.0% 0.0% -11.0% 0.0%  
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)  90 614 987 1,188 1,245  
Balance sheet change%  80.0% 582.1% 60.7% 20.4% 4.8%  
Added value  -6.0 -18.8 -10.1 -11.2 -11.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 %  -8.6% 77.9% 48.6% 21.6% 5.4%  
ROI %  -16.7% 167.0% 78.4% 23.0% 5.6%  
ROE %  -16.7% 171.1% 79.1% 21.2% 5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.7% 48.1% 69.2% 71.1% 71.7%  
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, %  1,500.0% 1,965.8% 8,055.1% 9,418.2% 9,924.7%  
Gearing %  0.0% 0.0% 2.2% 6.8% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 75.9% 27.6% 13.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.8 0.5 0.5 0.5  
Current Ratio  1.6 0.8 0.5 0.5 0.5  
Cash and cash equivalent  90.0 368.6 827.8 1,112.7 1,175.2  

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)  -1,034.2 -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  -57.0 -433.6 -973.1 -1,290.9 -1,367.2  
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