CVR number 40700137
Industry 68.2040 Renting and operating of own or leased real estate

HolStrømGustavsen Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.9% 3.4% 3.4% 2.8% 2.6%  
Credit score (0-100)  50 52 54 58 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  332 417 408 394 413  
EBITDA  332 417 408 394 413  
EBIT  290 382 364 343 363  
Pre-tax profit (PTP)  183.5 308.3 259.0 204.9 210.0  
Net earnings  142.6 240.0 201.3 159.6 163.6  
Pre-tax profit without non-rec. items  183 308 259 205 210  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,787 4,988 5,160 5,109 5,058  
Shareholders equity total  183 423 624 784 947  
Interest-bearing liabilities  4,520 4,415 2,248 3,170 2,948  
Balance sheet total (assets)  4,819 5,027 5,240 5,159 5,160  
Net Debt  4,514 4,399 2,173 3,126 2,853  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  332 417 408 394 413  
Gross profit growth  0.0% 25.6% -2.1% -3.6% 5.0%  
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)  4,819 5,027 5,240 5,159 5,160  
Balance sheet change%  0.0% 4.3% 4.3% -1.5% 0.0%  
Added value  331.9 416.9 408.3 387.6 413.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,745 166 127 -101 -101  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  87.2% 91.7% 89.0% 87.1% 87.7%  
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 %  6.0% 7.8% 7.1% 6.6% 7.0%  
ROI %  6.1% 7.9% 9.3% 9.8% 8.9%  
ROE %  78.1% 79.3% 38.5% 22.7% 18.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.8% 8.4% 11.9% 15.2% 18.4%  
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, %  1,360.3% 1,055.0% 532.3% 794.2% 690.4%  
Gearing %  2,474.9% 1,044.6% 360.3% 404.5% 311.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 1.7% 3.1% 5.1% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  5.7 16.1 75.1 43.9 94.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,201.6 -2,261.1 -2,331.4 -1,171.3 -1,149.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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