Holdingselskabet af 12-08-2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.8% 0.8% 2.2% 0.6%  
Credit score (0-100)  93 92 93 65 97  
Credit rating  AA AA AA BBB AA  
Credit limit (kDKK)  1,550.7 2,236.6 3,937.3 1.5 4,069.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.1 -9.6 -10.2 -11.7 -11.9  
EBITDA  -7.1 -9.6 -10.2 -11.7 -11.9  
EBIT  -7.1 -9.6 -10.2 -11.7 -11.9  
Pre-tax profit (PTP)  6,995.4 10,365.6 19,052.5 -3,668.7 723.9  
Net earnings  6,989.4 10,362.1 19,045.3 -3,680.5 725.7  
Pre-tax profit without non-rec. items  6,995 10,366 19,053 -3,669 724  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,570 25,932 44,978 41,297 42,023  
Interest-bearing liabilities  236 2,000 5,036 3,300 3,415  
Balance sheet total (assets)  17,811 27,943 50,029 44,621 45,451  

Net Debt  235 2,000 5,036 3,290 3,415  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 -9.6 -10.2 -11.7 -11.9  
Gross profit growth  13.9% -35.2% -6.5% -14.4% -1.5%  
Employees  1 1 1 1 1  
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)  17,811 27,943 50,029 44,621 45,451  
Balance sheet change%  35.0% 56.9% 79.0% -10.8% 1.9%  
Added value  -7.1 -9.6 -10.2 -11.7 -11.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 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 %  45.1% 45.3% 48.9% -7.6% 1.8%  
ROI %  45.1% 45.3% 49.0% -7.6% 1.8%  
ROE %  49.7% 47.6% 53.7% -8.5% 1.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.6% 92.8% 89.9% 92.5% 92.5%  
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, %  -3,313.0% -20,830.9% -49,251.0% -28,130.9% -28,754.4%  
Gearing %  1.3% 7.7% 11.2% 8.0% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 1.5% 3.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.0 1.0 1.0 1.0  
Current Ratio  1.2 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.3 0.2 0.4 10.2 0.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  51.4 64.0 70.4 111.9 105.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -10 -10 -12 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -10 -10 -12 -12  
EBIT / employee  -7 -10 -10 -12 -12  
Net earnings / employee  6,989 10,362 19,045 -3,680 726