Holdingselskabet af 14.11.2016 ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 0.6% 0.6%  
Credit score (0-100)  0 0 94 96 95  
Credit rating  N/A N/A AA AA AA  
Credit limit (kDKK)  0.0 0.0 2,719.5 3,825.5 6,577.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 21,463 23,486 44,163  
EBITDA  0.0 0.0 12,823 14,001 30,841  
EBIT  0.0 0.0 12,469 13,397 29,214  
Pre-tax profit (PTP)  0.0 0.0 11,716.8 13,085.7 27,343.3  
Net earnings  0.0 0.0 9,067.8 10,153.4 21,316.9  
Pre-tax profit without non-rec. items  0.0 0.0 11,717 13,086 27,343  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,245 22,046 39,649  
Shareholders equity total  0.0 0.0 20,227 29,380 47,197  
Interest-bearing liabilities  0.0 0.0 21,543 34,203 44,633  
Balance sheet total (assets)  0.0 0.0 51,832 85,458 107,568  

Net Debt  0.0 0.0 21,493 33,802 43,344  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 21,463 23,486 44,163  
Gross profit growth  0.0% 0.0% 0.0% 9.4% 88.0%  
Employees  0 0 16 17 23  
Employee growth %  0.0% 0.0% 0.0% 6.3% 35.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 51,832 85,458 107,568  
Balance sheet change%  0.0% 0.0% 0.0% 64.9% 25.9%  
Added value  0.0 0.0 12,469.5 13,396.8 29,213.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,891 19,197 15,976  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 58.1% 57.0% 66.1%  
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% 0.0% 24.5% 20.1% 31.5%  
ROI %  0.0% 0.0% 30.4% 26.2% 38.9%  
ROE %  0.0% 0.0% 44.8% 40.9% 55.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 39.0% 34.4% 43.9%  
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% 0.0% 167.6% 241.4% 140.5%  
Gearing %  0.0% 0.0% 106.5% 116.4% 94.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.3% 2.5% 7.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.7 1.5  
Current Ratio  0.0 0.0 1.7 1.2 2.1  
Cash and cash equivalent  0.0 0.0 50.4 400.6 1,289.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 20,847.1 9,245.2 34,895.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 779 788 1,270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 801 824 1,341  
EBIT / employee  0 0 779 788 1,270  
Net earnings / employee  0 0 567 597 927