Holms maler Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.9% 9.6% 6.0%  
Credit score (0-100)  0 0 34 25 38  
Credit rating  N/A N/A BBB 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 757 1,481 1,477  
EBITDA  0.0 0.0 158 -107 209  
EBIT  0.0 0.0 143 -134 189  
Pre-tax profit (PTP)  0.0 0.0 135.1 -137.1 157.0  
Net earnings  0.0 0.0 102.4 -111.1 117.9  
Pre-tax profit without non-rec. items  0.0 0.0 135 -137 157  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 85.0 97.3 45.0  
Shareholders equity total  0.0 0.0 142 31.3 149  
Interest-bearing liabilities  0.0 0.0 60.8 13.2 80.1  
Balance sheet total (assets)  0.0 0.0 535 332 678  

Net Debt  0.0 0.0 -218 13.2 -262  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 757 1,481 1,477  
Gross profit growth  0.0% 0.0% 0.0% 95.7% -0.3%  
Employees  0 0 3 3 3  
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 0 535 332 678  
Balance sheet change%  0.0% 0.0% 0.0% -37.9% 104.2%  
Added value  0.0 0.0 158.1 -119.2 209.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 70 -15 -72  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 18.9% -9.1% 12.8%  
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% 26.8% -31.0% 37.5%  
ROI %  0.0% 0.0% 70.4% -108.4% 138.2%  
ROE %  0.0% 0.0% 71.9% -127.9% 130.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 26.6% 9.4% 22.0%  
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% -138.0% -12.3% -125.2%  
Gearing %  0.0% 0.0% 42.7% 42.0% 53.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.2% 7.6% 69.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.7 1.2  
Current Ratio  0.0 0.0 1.1 0.7 1.2  
Cash and cash equivalent  0.0 0.0 279.0 0.0 341.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 34.6 -89.5 84.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 53 -40 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 53 -36 70  
EBIT / employee  0 0 48 -45 63  
Net earnings / employee  0 0 34 -37 39