HOLMDAM EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.8% 1.7% 1.4% 1.6%  
Credit score (0-100)  72 71 72 77 73  
Credit rating  A A A A A  
Credit limit (kDKK)  1.1 2.0 4.8 23.8 9.4  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  136 172 150 174 151  
EBITDA  72.5 172 150 174 151  
EBIT  20.1 119 97.8 116 93.1  
Pre-tax profit (PTP)  12.7 112.9 89.7 114.3 93.1  
Net earnings  10.1 87.9 70.1 89.4 72.6  
Pre-tax profit without non-rec. items  12.7 113 89.7 114 93.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  4,659 4,607 4,554 4,766 4,753  
Shareholders equity total  4,058 4,146 4,216 4,306 4,378  
Interest-bearing liabilities  142 148 154 0.0 1.6  
Balance sheet total (assets)  4,680 4,781 4,878 4,846 5,038  

Net Debt  130 -17.9 -153 -25.0 -237  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  136 172 150 174 151  
Gross profit growth  -27.2% 26.0% -12.5% 15.6% -13.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,680 4,781 4,878 4,846 5,038  
Balance sheet change%  -3.6% 2.2% 2.0% -0.7% 4.0%  
Added value  72.5 171.7 150.2 168.1 151.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -105 -105 154 -70  

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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  14.8% 69.5% 65.1% 66.6% 61.6%  
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 %  0.4% 2.5% 2.0% 2.4% 1.9%  
ROI %  0.4% 2.5% 2.0% 2.4% 1.9%  
ROE %  0.2% 2.1% 1.7% 2.1% 1.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  86.7% 86.7% 86.4% 88.9% 86.9%  
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, %  179.8% -10.4% -101.8% -14.4% -157.2%  
Gearing %  3.5% 3.6% 3.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.4% 5.3% 1.8% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.9 1.7 2.6 5.5  
Current Ratio  0.1 0.9 1.7 2.6 5.5  
Cash and cash equivalent  11.4 165.5 306.5 25.0 239.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -178.7 -13.4 135.1 49.3 232.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  73 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 0 0 0 0  
EBIT / employee  20 0 0 0 0  
Net earnings / employee  10 0 0 0 0