CVR number 42203599
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Holstebro Isenkram ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 0.0% 17.4% 11.2% 7.2%  
Credit score (0-100)  0 0 8 21 32  
Credit rating  N/A N/A B BB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -0.7 490 1,196  
EBITDA  0.0 0.0 -0.7 271 60.9  
EBIT  0.0 0.0 -0.7 271 58.5  
Pre-tax profit (PTP)  0.0 0.0 -3.3 249.9 52.6  
Net earnings  0.0 0.0 -2.9 194.9 41.1  
Pre-tax profit without non-rec. items  0.0 0.0 -3.3 250 52.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 46.6  
Shareholders equity total  0.0 0.0 37.1 232 273  
Interest-bearing liabilities  0.0 0.0 0.0 406 1,089  
Balance sheet total (assets)  0.0 0.0 49.3 1,945 1,679  
Net Debt  0.0 0.0 -49.0 303 1,075  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -0.7 490 1,196  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 144.1%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 49 1,945 1,679  
Balance sheet change%  0.0% 0.0% 0.0% 3,841.8% -13.7%  
Added value  0.0 0.0 -0.7 270.6 60.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 44  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 55.2% 4.9%  
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% 0.0% -1.4% 27.1% 3.2%  
ROI %  0.0% 0.0% -1.9% 80.2% 5.8%  
ROE %  0.0% 0.0% -7.9% 144.9% 16.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 75.1% 11.9% 16.3%  
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% 0.0% 7,143.7% 111.8% 1,764.5%  
Gearing %  0.0% 0.0% 0.0% 175.0% 399.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.2% 0.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 4.0 0.2 0.1  
Current Ratio  0.0 0.0 4.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 49.0 103.3 14.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 37.1 91.0 39.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 271 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 271 20  
EBIT / employee  0 0 0 271 19  
Net earnings / employee  0 0 0 195 14