000000H HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 1.2% 2.2% 1.2% 1.2%  
Credit score (0-100)  57 81 65 81 83  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 991.4 1.0 1,078.1 1,430.4  

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  -331 -109 -136 -158 -135  
EBITDA  -331 -109 -136 -158 -135  
EBIT  -331 -109 -136 -158 -135  
Pre-tax profit (PTP)  23,530.7 4,294.3 -3,033.0 10,588.5 6,526.7  
Net earnings  23,530.7 3,378.6 -3,033.0 9,706.7 5,247.9  
Pre-tax profit without non-rec. items  23,531 4,294 -3,033 10,588 6,527  

 
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  35,922 38,687 34,754 44,343 47,591  
Interest-bearing liabilities  198 0.0 213 0.0 0.0  
Balance sheet total (assets)  36,128 39,602 34,989 44,479 49,252  

Net Debt  -30,755 -35,113 -30,271 -32,461 -37,254  
 
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  -331 -109 -136 -158 -135  
Gross profit growth  -1,639.5% 67.1% -25.1% -15.9% 14.6%  
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)  36,128 39,602 34,989 44,479 49,252  
Balance sheet change%  184.1% 9.6% -11.6% 27.1% 10.7%  
Added value  -330.7 -108.7 -136.1 -157.7 -134.7  
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  -4.0 -5.0 -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 %  97.6% 11.4% 0.8% 26.7% 13.9%  
ROI %  98.1% 11.6% 0.8% 26.7% 14.2%  
ROE %  97.2% 9.1% -8.3% 24.5% 11.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.4% 97.7% 99.3% 99.7% 96.6%  
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, %  9,299.4% 32,293.2% 22,248.8% 20,580.6% 27,662.6%  
Gearing %  0.6% 0.0% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  309.6% 32.1% 3,109.9% 6.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  160.7 38.4 129.9 240.4 22.4  
Current Ratio  160.7 38.4 129.9 240.4 22.4  
Cash and cash equivalent  30,953.4 35,112.7 30,484.0 32,461.2 37,254.3  

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  18,176.6 1,232.3 682.8 224.5 -675.2  
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  -331 -109 -136 -158 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -331 -109 -136 -158 -135  
EBIT / employee  -331 -109 -136 -158 -135  
Net earnings / employee  23,531 3,379 -3,033 9,707 5,248