CVR number 25941659
Industry 64.2020 Activities of holding companies

HOLDINGSELSKABET AF 15/2 2001 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.2% 1.0% 1.2% 1.5%  
Credit score (0-100)  66 82 86 82 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.3 545.2 1,292.8 495.7 109.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -196 -211 -232 -216 -196  
EBITDA  -782 -811 -934 -1,089 -1,255  
EBIT  -782 -811 -934 -1,089 -1,255  
Pre-tax profit (PTP)  -1,721.6 3,810.5 320.9 -24.3 2,800.5  
Net earnings  -1,745.5 3,815.9 281.5 -44.9 2,512.8  
Pre-tax profit without non-rec. items  -1,722 3,810 321 -24.3 2,800  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,472 21,177 21,346 21,186 23,581  
Interest-bearing liabilities  821 520 678 38.5 125  
Balance sheet total (assets)  18,360 21,785 22,106 21,297 23,888  
Net Debt  783 224 673 33.3 119  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -196 -211 -232 -216 -196  
Gross profit growth  4.7% -7.7% -10.1% 6.8% 9.3%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,360 21,785 22,106 21,297 23,888  
Balance sheet change%  -15.9% 18.7% 1.5% -3.7% 12.2%  
Added value  -782.5 -811.1 -934.1 -1,089.1 -1,255.3  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  400.1% 385.1% 402.7% 503.5% 640.0%  
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 %  -12.1% -15.1% 7.7% 9.8% -13.6%  
ROI %  -7.0% 20.5% 2.8% 0.7% 12.5%  
ROE %  -9.5% 19.7% 1.3% -0.2% 11.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  95.2% 97.2% 96.6% 99.5% 98.7%  
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, %  -100.1% -27.6% -72.1% -3.1% -9.5%  
Gearing %  4.7% 2.5% 3.2% 0.2% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  20.2% 43.2% 48.9% 51.7% 12.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.2 3.3 6.8 29.5 10.4  
Current Ratio  3.2 3.3 6.8 29.5 10.4  
Cash and cash equivalent  38.3 296.3 5.0 5.2 5.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,949.5 1,402.0 1,668.7 2,064.8 1,710.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -782 0 0 0 -1,255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -782 0 0 0 -1,255  
EBIT / employee  -782 0 0 0 -1,255  
Net earnings / employee  -1,746 0 0 0 2,513