ATLAS HOLDING DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 4.0% 1.6% 1.4% 1.4%  
Credit score (0-100)  76 48 74 77 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  215.6 0.0 99.0 442.4 512.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -203 -149 -252 -156 -126  
EBITDA  -506 -149 -252 -156 -126  
EBIT  -506 -149 -252 -156 -126  
Pre-tax profit (PTP)  1,489.5 -5,364.1 8,178.7 4,607.0 9,816.4  
Net earnings  1,431.9 -5,305.1 8,016.8 4,385.0 9,643.4  
Pre-tax profit without non-rec. items  1,490 -5,364 8,179 4,607 9,816  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  54,521 49,160 56,607 60,934 70,516  
Interest-bearing liabilities  24,296 22,994 21,897 22,273 20,536  
Balance sheet total (assets)  78,860 76,271 84,017 87,784 92,708  

Net Debt  23,351 21,908 21,463 19,934 20,424  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -203 -149 -252 -156 -126  
Gross profit growth  76.0% 26.6% -68.8% 38.0% 19.1%  
Employees  0 0 0 0 0  
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)  78,860 76,271 84,017 87,784 92,708  
Balance sheet change%  -1.5% -3.3% 10.2% 4.5% 5.6%  
Added value  -505.9 -149.0 -251.5 -156.0 -126.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  249.1% 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 %  2.3% -4.9% 11.4% 12.3% 8.7%  
ROI %  2.4% -4.9% 11.6% 6.7% 12.3%  
ROE %  2.7% -10.2% 15.2% 7.5% 14.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.1% 64.5% 67.4% 69.4% 76.1%  
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, %  -4,615.9% -14,703.7% -8,533.6% -12,776.4% -16,175.1%  
Gearing %  44.6% 46.8% 38.7% 36.6% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 6.5% 4.3% 4.4% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.5 8.1 11.1 16.4 105.4  
Current Ratio  6.5 8.1 11.1 16.4 105.4  
Cash and cash equivalent  945.6 1,085.9 434.2 2,339.2 112.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  7,790.9 29,675.3 32,888.9 37,639.6 42,406.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0