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HOLMQUIST ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 26746264
Røsnæsvej 419, 4400
Kalundborg
Wholesale of machine tools
·
NACE 4662
Est. 2002 · 23 years old
— employees
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Wholesale of machine tools
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HOLMQUIST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-29
-48
-36
-49
351
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-29
-48
-36
-49
351
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-29
-48
-36
-49
351
Net financials
1.855
-17
-1.921
752
-3.294
Profit before tax
1.826
-66
-1.957
703
-2.943
Tax
-8
-57
-0
-29
-28
Net profit
1.834
-9
-1.957
732
-2.915
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
6.560
5.311
3.982
4.637
1.873
Equity
3.417
3.408
1.451
2.184
-842
Long-term debt
982
0
769
836
732
Short-term debt
2.161
1.902
1.761
1.617
1.983
Total debt
3.143
1.902
2.531
2.453
2.715
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2017
2021
Soliditetsgrad
-45.0%
This company
38.2%
Market median
-218% vs market
2017
2021
Egenkapitalforrentning
-291526800.0%
This company
18.4%
Market median
-1584384883% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-830.5%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.19×
This company
2017
2021
Gæld/egenkapital
3.22×
This company
0.62×
Market median
-419% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-09-01 – 2017-08-31
View
PDF
More on HOLMQUIST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
