HOLMS EJENDOMME ApS

APSDissolvedAdvertising protection

CVR 13441480Algade 28, 5500 MiddelfartRestauranter· NACE 561010Est. 1989 · 37 years old— employees

Overview

HOLMS EJENDOMME ApS is a Danish APS based in Middelfart, operating in the Restauranter sector. Incorporated in 1989, the company reported a gross profit of DKK 927.1k in its latest annual filing.

Gross profit 2018

0.9M DKK

+188% vs 2017

EBITDA margin (of gross profit)

100.0 %

+188% vs 2017

Net profit 2018

-0.1M DKK

+85% vs 2017

Key ratios

See full ratios →

-16.7 %

Weak

Among the 30% lowest rated companies in the industry

20142018

1.4×

Strong

Among the 40% highest rated companies in the industry

20142018

-1.3 %

Weak

Among the 40% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	0.9M DKK	+188%
EBITDA	0.9M DKK	+188%
Net profit	-0.1M DKK	+85%
Total assets	4M DKK	-7%
Equity	-0.7M DKK	-8%
Employees	—	—

Contact

Address

Algade 28, 5500 Middelfart

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2018), HOLMS EJENDOMME ApS reported a gross profit of DKK 927.1k, an increase of 188% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 50.6k, and the EBITDA margin stood at 100%.

At the end of 2018, current assets covered short-term debt 1.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	927	322	329	121	191
Staff expenses	-0	-0	-0	-0	-13
EBITDA	927	322	329	121	178
Depreciation & amort.	-0	-47	-47	-94	-55
EBIT	927	276	282	27	124
Net financials	-1,033	-578	-595	-166	-93
Profit before tax	-106	-303	-313	-139	30
Tax	-55	37	35	-24	63
Net profit	-51	-340	-348	-115	-33

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	4,018	4,302	3,860	4,232	4,487
Equity	-673	-622	-282	66	181
Long-term debt	0	1,831	1,900	1,964	2,181
Short-term debt	2,866	1,864	1,473	1,565	1,470
Total debt	2,866	3,695	3,373	3,529	3,651

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20142018

Equity ratio

-16.7 %

Weak

Among the 30% lowest rated companies in the industry

20142018

Return on equity

—

20142018

Net profit margin (of gross profit)

-5.5 %

20142018

Asset turnover (of gross profit)

0.23×

20142018

Debt / equity

—

20142018

Sector performance

16 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


JA John Aage Kistvad Management	Management	1999 – 2020
MD Mette Dal Management	Management	1997 – 1999
PE Per Emil Hasselbalch Stakemann Management	Management	1989 – 1990
TK Tage Kristensen Audit	Audit	1989 – 1998
ET Erik Tronborg Andersen Audit	Audit	1989 – 1990

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


LH Lone Hertha Brandt Jakobsen Board of Directors	Board of Directors	2012 – 2014
JA John Aage Kistvad Chairman	Chairman	2012 – 2014
LR Louise Ramgill Kistvad Board of Directors	Board of Directors	2012 – 2014
BF Bent Fridell Holmberg Frandsen Board of Directors	Board of Directors	2012 – 2014

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
John Aage Kistvad	Individual	100%	100%	1989

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of HOLMS EJENDOMME ApS also hold positions in 242 other companies.

Person	Role here	Other companies
Per Emil Hasselbalch Stakemann	Management	236 companiesMany roles
Bent Fridell Holmberg Frandsen	Board of Directors	4 companies
Erik Tronborg Andersen	Audit	2 companies

Frequently asked questions

What is the CVR number of HOLMS EJENDOMME ApS?

HOLMS EJENDOMME ApS is registered with CVR / Virk under CVR 13441480.

What is the gross profit of HOLMS EJENDOMME ApS?

HOLMS EJENDOMME ApS reported a gross profit of DKK 927.1k in 2018.

Where is HOLMS EJENDOMME ApS headquartered?

HOLMS EJENDOMME ApS's registered address is Algade 28, 1. th.