TØMRERFIRMAET KRISTIAN HOLM ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.3% 6.3% 23.3%  
Credit score (0-100)  0 0 22 40 4  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -48.8 156 -67.9  
EBITDA  0.0 0.0 -51.3 155 -69.3  
EBIT  0.0 0.0 -74.0 127 -88.9  
Pre-tax profit (PTP)  0.0 0.0 -75.5 126.4 -89.1  
Net earnings  0.0 0.0 -58.9 98.6 -98.8  
Pre-tax profit without non-rec. items  0.0 0.0 -75.5 126 -89.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 49.6 21.5 1.9  
Shareholders equity total  0.0 0.0 186 285 95.7  
Interest-bearing liabilities  0.0 0.0 29.7 0.0 18.4  
Balance sheet total (assets)  0.0 0.0 249 428 134  

Net Debt  0.0 0.0 29.7 -96.8 -108  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 -48.8 156 -67.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 249 428 134  
Balance sheet change%  0.0% 0.0% 0.0% 71.9% -68.6%  
Added value  0.0 0.0 -51.3 149.9 -69.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 27 -56 -39  

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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 151.6% 81.4% 131.0%  
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 %  0.0% 0.0% -29.7% 37.6% -31.7%  
ROI %  0.0% 0.0% -34.3% 50.8% -44.6%  
ROE %  0.0% 0.0% -31.7% 41.9% -52.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 74.8% 66.6% 71.3%  
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% -57.9% -62.3% 156.1%  
Gearing %  0.0% 0.0% 16.0% 0.0% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.9% 5.4% 2.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.0 2.8 3.4  
Current Ratio  0.0 0.0 3.2 2.8 3.4  
Cash and cash equivalent  0.0 0.0 0.0 96.8 126.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 136.4 263.1 93.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -51 150 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -51 155 0  
EBIT / employee  0 0 -74 127 0  
Net earnings / employee  0 0 -59 99 0