Ejendomsselskabet Holmboes Alle 9 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.3% 1.3% 1.1% 0.9%  
Credit score (0-100)  0 79 78 85 86  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 17.9 23.9 104.3 191.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 457 525 677 931  
EBITDA  0.0 457 525 677 931  
EBIT  0.0 262 320 472 726  
Pre-tax profit (PTP)  0.0 211.2 265.2 377.2 377.5  
Net earnings  0.0 164.7 206.9 294.2 294.5  
Pre-tax profit without non-rec. items  0.0 211 265 377 378  

 
See the entire income statement

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

Tangible assets total  0.0 12,905 12,700 12,495 12,290  
Shareholders equity total  0.0 1,331 1,538 1,832 2,127  
Interest-bearing liabilities  0.0 9,883 10,106 9,330 8,928  
Balance sheet total (assets)  0.0 13,080 13,503 13,091 13,153  

Net Debt  0.0 9,883 9,382 8,787 8,284  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 457 525 677 931  
Gross profit growth  0.0% 0.0% 14.8% 28.9% 37.5%  
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)  0 13,080 13,503 13,091 13,153  
Balance sheet change%  0.0% 0.0% 3.2% -3.1% 0.5%  
Added value  0.0 457.2 524.9 676.7 930.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12,710 -410 -410 -410  

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
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 (%)  0.0% 57.3% 60.9% 69.7% 78.0%  
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 %  0.0% 2.0% 2.4% 3.5% 5.5%  
ROI %  0.0% 2.0% 2.4% 3.6% 5.6%  
ROE %  0.0% 12.4% 14.4% 17.5% 14.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 10.2% 11.4% 14.0% 16.2%  
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% 2,161.7% 1,787.4% 1,298.4% 890.2%  
Gearing %  0.0% 742.5% 657.1% 509.2% 419.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.5% 1.0% 3.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.8 1.2 1.8  
Current Ratio  0.0 0.3 0.8 1.2 1.8  
Cash and cash equivalent  0.0 0.0 724.1 543.6 643.9  

Capital use efficiency 
2019
N/A
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  0.0 -349.9 -153.0 113.2 370.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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