Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOLMEGAARDS DELI ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1% 7.1%   Bankruptcy risk   1.3% 1.1% 0.8% 0.7% 0.7% 0.9% 4.9% 4.8%   Credit score (0-100)   83 84 91 93 93 88 44 45   Credit rating   A A AA AA AA A BBB BBB   Credit limit (kDKK)   55.0 151.2 560.9 862.6 921.5 950.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,152 4,558 6,731 7,511 7,641 7,858 0.0 0.0   EBITDA   831 1,364 2,462 2,940 2,523 2,677 0.0 0.0   EBIT   322 961 2,039 2,549 1,905 1,864 0.0 0.0   Pre-tax profit (PTP)   216.2 885.4 1,992.3 2,559.1 1,846.6 1,805.8 0.0 0.0   Net earnings   137.1 686.4 1,446.3 1,919.3 1,471.0 1,463.2 0.0 0.0   Pre-tax profit without non-rec. items   216 885 1,992 2,559 1,847 1,806 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   873 1,080 832 1,473 2,766 2,118 0.0 0.0   Shareholders equity total   1,742 2,429 3,875 5,794 7,265 8,728 7,018 7,018   Interest-bearing liabilities   2,152 2,371 352 153 328 239 0.0 0.0   Balance sheet total (assets)   4,955 7,659 6,395 8,301 8,591 10,432 7,018 7,018   Net Debt   993 618 -856 -2,168 -1,251 -2,486 -6,952 -6,952     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,152 4,558 6,731 7,511 7,641 7,858 0.0 0.0   Gross profit growth   -20.2% 44.6% 47.7% 11.6% 1.7% 2.8% -100.0% 0.0%   Employees   7 8 11 11 11 11 0 0   Employee growth %   -22.2% 14.3% 37.5% 0.0% 0.0% -4.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,955 7,659 6,395 8,301 8,591 10,432 7,018 7,018   Balance sheet change%   -12.4% 54.6% -16.5% 29.8% 3.5% 21.4% -32.7% 0.0%   Added value   831.4 1,364.2 2,461.8 2,939.6 2,295.8 2,677.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -707 -226 -700 220 645 -1,441 -2,118 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.2% 21.1% 30.3% 33.9% 24.9% 23.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 15.0% 29.7% 35.6% 22.6% 19.7% 0.0% 0.0%   ROI %   8.5% 21.8% 46.3% 51.5% 28.1% 22.6% 0.0% 0.0%   ROE %   8.2% 32.9% 45.9% 39.7% 22.5% 18.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.2% 31.7% 60.6% 69.8% 84.6% 83.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   119.5% 45.3% -34.8% -73.8% -49.6% -92.9% 0.0% 0.0%   Gearing %   123.5% 97.6% 9.1% 2.6% 4.5% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 2.7% 7.2% 23.4% 24.4% 22.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 1.1 1.9 2.4 3.3 4.0 0.0 0.0   Current Ratio   1.2 1.2 2.2 2.7 4.3 4.8 0.0 0.0   Cash and cash equivalent   1,158.7 1,752.4 1,207.8 2,321.1 1,578.6 2,725.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   668.5 1,178.0 2,901.4 4,209.9 4,417.6 6,508.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   119 171 224 267 209 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 171 224 267 229 255 0 0   EBIT / employee   46 120 185 232 173 178 0 0   Net earnings / employee   20 86 131 174 134 139 0 0