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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 32.0% 30.7% 15.4% 14.8%  
Credit score (0-100)  0 1 1 14 15  
Credit rating  N/A C C BB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -28.8 -24.6 -2.7 1.2  
EBITDA  0.0 -28.8 -24.6 -2.7 1.2  
EBIT  0.0 -50.7 -24.6 -2.7 1.2  
Pre-tax profit (PTP)  0.0 -8.9 17.2 39.6 44.5  
Net earnings  0.0 -6.9 13.4 30.9 35.2  
Pre-tax profit without non-rec. items  0.0 -8.9 17.2 39.6 44.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,060 1,074 1,105 1,140  
Interest-bearing liabilities  0.0 0.7 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,094 1,106 1,118 1,159  

Net Debt  0.0 0.7 -10.6 -4.3 -24.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -28.8 -24.6 -2.7 1.2  
Gross profit growth  0.0% 0.0% 14.4% 88.9% 0.0%  
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 1,094 1,106 1,118 1,159  
Balance sheet change%  0.0% 0.0% 1.1% 1.1% 3.7%  
Added value  0.0 -28.8 -24.6 -2.7 1.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -22 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 176.0% 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 %  0.0% -0.8% 1.6% 3.6% 3.9%  
ROI %  0.0% -0.8% 1.6% 3.6% 4.0%  
ROE %  0.0% -0.7% 1.3% 2.8% 3.1%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 96.9% 97.1% 98.8% 98.4%  
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% -2.4% 43.2% 157.0% -1,967.5%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.3% 12.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 32.7 34.6 86.0 61.0  
Current Ratio  0.0 32.7 34.6 86.0 61.0  
Cash and cash equivalent  0.0 0.0 10.6 4.3 24.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 1,060.3 1,073.7 1,104.5 1,139.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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