Holger Bonde Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.7% 2.2% 1.5% 1.3% 1.0%  
Credit score (0-100)  42 65 75 80 86  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 23.0 137.2 529.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -19.3 -10.9 -11.9 -15.5 -20.8  
EBITDA  -19.3 -10.9 -11.9 -15.5 -20.8  
EBIT  -19.3 -10.9 -11.9 -15.5 -20.8  
Pre-tax profit (PTP)  1,208.1 1,795.6 1,871.3 2,004.3 2,479.7  
Net earnings  1,208.1 1,760.2 1,871.3 1,995.2 2,171.1  
Pre-tax profit without non-rec. items  1,208 1,796 1,871 2,004 2,480  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,041 3,690 5,449 7,329 8,850  
Interest-bearing liabilities  30.3 30.3 30.8 31.3 32.2  
Balance sheet total (assets)  2,078 3,755 5,486 7,367 9,198  

Net Debt  25.2 -1,074 -3,453 -4,990 -6,916  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -19.3 -10.9 -11.9 -15.5 -20.8  
Gross profit growth  -54.4% 43.5% -9.2% -30.3% -34.2%  
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)  2,078 3,755 5,486 7,367 9,198  
Balance sheet change%  137.3% 80.8% 46.1% 34.3% 24.8%  
Added value  -19.3 -10.9 -11.9 -15.5 -20.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  81.9% 61.6% 53.0% 31.2% 30.0%  
ROI %  82.0% 62.0% 53.3% 31.2% 30.5%  
ROE %  84.1% 61.4% 41.0% 31.2% 26.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.2% 98.3% 99.3% 99.5% 96.2%  
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, %  -130.5% 9,849.8% 28,981.7% 32,137.8% 33,180.6%  
Gearing %  1.5% 0.8% 0.6% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.6% 1,891.7% 1.6% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 30.0 93.9 134.1 181.6  
Current Ratio  0.1 30.0 93.9 134.1 181.6  
Cash and cash equivalent  5.1 1,104.8 3,483.4 5,021.0 6,947.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -31.7 91.4 8.0 1,104.0 47.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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