Holm Invest Vodskov ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 5.1% 2.0% 3.7% 4.0%  
Credit score (0-100)  0 43 67 52 49  
Credit rating  N/A BBB A 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -21.5 197 423 465  
EBITDA  0.0 -21.5 197 423 465  
EBIT  0.0 8.9 214 -95.2 5.5  
Pre-tax profit (PTP)  0.0 -119.8 32.4 -360.4 -442.9  
Net earnings  0.0 -108.8 40.4 -384.4 -445.6  
Pre-tax profit without non-rec. items  0.0 -120 32.4 -360 -443  

 
See the entire income statement

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

Tangible assets total  0.0 3,877 9,100 8,600 8,200  
Shareholders equity total  0.0 -68.8 -28.5 -413 -859  
Interest-bearing liabilities  0.0 3,064 8,034 7,803 7,297  
Balance sheet total (assets)  0.0 3,907 9,119 8,600 8,204  

Net Debt  0.0 3,045 8,034 7,803 7,297  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -21.5 197 423 465  
Gross profit growth  0.0% 0.0% 0.0% 114.6% 10.0%  
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)  0 3,907 9,119 8,600 8,204  
Balance sheet change%  0.0% 0.0% 133.4% -5.7% -4.6%  
Added value  0.0 8.9 214.5 -95.2 5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,877 5,223 -500 -400  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% -41.1% 108.9% -22.5% 1.2%  
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% 0.2% 3.3% -1.0% 0.1%  
ROI %  0.0% 0.3% 3.9% -1.2% 0.1%  
ROE %  0.0% -2.8% 0.6% -4.3% -5.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -1.7% -0.3% -4.6% -9.5%  
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% -14,129.8% 4,079.5% 1,846.3% 1,569.9%  
Gearing %  0.0% -4,451.3% -28,216.2% -1,889.9% -849.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.4% 3.3% 3.3% 5.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 19.5 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -1,777.1 -2,289.8 -2,200.4 -2,304.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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