HOLBERG'S MURERFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 4.8% 4.7% 6.5% 20.6%  
Credit score (0-100)  47 45 44 36 4  
Credit rating  BBB BBB BBB BBB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  770 748 929 994 549  
EBITDA  57.8 91.4 79.7 139 -237  
EBIT  50.8 84.4 58.0 114 -260  
Pre-tax profit (PTP)  49.8 82.6 54.3 112.4 -261.8  
Net earnings  38.5 64.2 41.7 87.5 -205.6  
Pre-tax profit without non-rec. items  49.8 82.6 54.3 112 -262  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  21.6 14.6 76.7 52.3 28.5  
Shareholders equity total  126 136 121 159 -96.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 12.6  
Balance sheet total (assets)  424 479 409 367 128  

Net Debt  -307 -379 -249 -135 12.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  770 748 929 994 549  
Gross profit growth  5.0% -3.0% 24.3% 7.0% -44.8%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  424 479 409 367 128  
Balance sheet change%  24.9% 12.9% -14.6% -10.3% -65.2%  
Added value  57.8 91.4 79.7 136.0 -236.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -14 40 -49 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.6% 11.3% 6.2% 11.5% -47.4%  
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 %  13.3% 18.7% 13.1% 29.5% -88.1%  
ROI %  47.6% 64.4% 44.9% 81.4% -303.7%  
ROE %  36.1% 49.0% 32.4% 62.4% -143.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.7% 28.4% 29.7% 43.3% -43.1%  
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, %  -530.9% -414.1% -312.9% -97.4% -5.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -13.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 22.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.1 1.5 0.4  
Current Ratio  1.3 1.4 1.2 1.5 0.4  
Cash and cash equivalent  306.8 378.7 249.2 135.1 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  104.4 121.6 45.3 106.6 -125.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  29 46 40 68 -118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 46 40 69 -118  
EBIT / employee  25 42 29 57 -130  
Net earnings / employee  19 32 21 44 -103