Riskpilot← Back to searchSign inGet full accessHOLMQUIST ApS
APSBankruptCVR 26746264Røsnæsvej 419Wholesale of machine tools · NACE 4662Est. 2002— employees
Revenue 2021
DKK 351K
-811% vs 2020
EBITDA margin
100.0%
+811% vs 2020
Equity ratio
-45.0%
Financial strength
Net profit 2021
DKK -2,9M
-498% vs 2020
| Revenue | DKK 351K | -811% |
| EBITDA | DKK 351K | +811% |
| Net profit | DKK -2,9M | -498% |
| Total assets | DKK 1,9M | -60% |
| Equity | DKK -842K | -139% |
| Employees | — | — |
Legal name
HOLMQUIST ApS
CVR number
26746264
Legal form
Anpartsselskab
NACE code
4662 · Wholesale of machine tools
Founded
23. august 2002
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Røsnæsvej 419
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533 | 67 | -26 | -40 | -30 | -29 | -48 | -36 | -49 | 351 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 533 | 67 | -26 | -40 | -30 | -29 | -48 | -36 | -49 | 351 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 533 | 67 | -26 | -40 | -30 | -29 | -48 | -36 | -49 | 351 |
| Net financials | 495 | 105 | -121 | 794 | 65 | 1.855 | -17 | -1.921 | 752 | -3.294 |
| Profit before tax | 1.028 | 173 | -146 | 754 | 36 | 1.826 | -66 | -1.957 | 703 | -2.943 |
| Tax | 237 | -0 | -0 | -0 | -0 | -8 | -57 | -0 | -29 | -28 |
| Net profit | 791 | 173 | -146 | 754 | 36 | 1.834 | -9 | -1.957 | 732 | -2.915 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.547 | 4.776 | 4.815 | 5.010 | 4.558 | 6.560 | 5.311 | 3.982 | 4.637 | 1.873 |
| Equity | 768 | 969 | 794 | 1.548 | 1.583 | 3.417 | 3.408 | 1.451 | 2.184 | -842 |
| Long-term debt | 2.255 | 2.255 | 2.255 | 1.695 | 2.524 | 982 | 0 | 769 | 836 | 732 |
| Short-term debt | 1.525 | 1.551 | 1.766 | 1.767 | 450 | 2.161 | 1.902 | 1.761 | 1.617 | 1.983 |
| Total debt | 3.780 | 3.807 | 4.022 | 3.462 | 2.974 | 3.143 | 1.902 | 2.531 | 2.453 | 2.715 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122021
Equity ratio
-45.0%
This company
38.2%
Market median
-218% vs market
20122021
Return on equity
-291526800.0%
This company
18.4%
Market median
-1584384883% vs market
20122021
Net profit margin
-830.5%
This company
8.1%
Market median
-10353% vs market
20122021
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
20122021
Debt / equity
3.22×
This company
0.62×
Market median
-419% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-09-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-09-01 – 2017-08-31
- Annual report 2016Filed via CVR / Virk · Period 2015-09-01 – 2016-08-31
- Annual report 2015Filed via CVR / Virk · Period 2014-09-01 – 2015-08-31
- Annual report 2014Filed via CVR / Virk · Period 2013-09-01 – 2014-08-31
- Annual report 2013Filed via CVR / Virk · Period 2012-09-01 – 2013-08-31
- Annual report 2012Filed via CVR / Virk · Period 2011-09-01 – 2012-08-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
F.L.H. ApS | Company | 100.0% | 100.0% | 2021 |
| Individual | 100.0% | 100.0% | 2004 |
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No registered parent or subsidiaries
Board members of HOLMQUIST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|