CVR number 38406191K
Industry 64.2020 Activities of holding companies

Selfmade Holding ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.5% 2.0% 3.1% 0.8% 1.5%  
Credit score (0-100)  63 69 55 91 76  
Credit rating  BBB A BBB AA A  
Credit limit (mDKK)  0.0 0.0 0.0 15.1 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  2 415 391 368 357  
Gross profit  2.2 415 391 151 143  
EBITDA  1.3 16.9 1.2 9.4 -10.9  
EBIT  1.3 16.9 1.2 -1.6 -30.4  
Pre-tax profit (PTP)  8.5 12.6 -0.6 -6.2 -32.9  
Net earnings  8.5 12.6 -0.6 -5.6 -30.5  
Pre-tax profit without non-rec. items  1.3 16.9 1.2 -6.2 -32.9  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 100 93.6  
Shareholders equity total  71.3 161 153 145 115  
Interest-bearing liabilities  0.0 0.0 0.0 80.2 79.0  
Balance sheet total (assets)  86.5 299 284 277 254  
Net Debt  0.0 0.0 0.0 66.0 67.3  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  2 415 391 368 357  
Net sales growth  0.0% 18,716.9% -5.8% -5.8% -2.9%  
Gross profit  2.2 415 391 151 143  
Gross profit growth  0.0% 18,716.9% -5.8% -61.4% -5.4%  
Employees  0 410 412 381 384  
Employee growth %  0.0% 0.0% 0.5% -7.5% 0.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  87 299 284 277 254  
Balance sheet change%  0.0% 245.5% -4.8% -2.6% -8.3%  
Added value  1.3 16.9 1.2 -1.6 -10.9  
Added value %  56.9% 4.1% 0.3% -0.4% -3.0%  
Investments  0 0 0 106 -36  
Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  56.9% 4.1% 0.3% 2.5% -3.0%  
EBIT %  56.9% 4.1% 0.3% -0.4% -8.5%  
EBIT to gross profit (%)  56.9% 4.1% 0.3% -1.1% -21.3%  
Net Earnings %  385.3% 3.0% -0.1% -1.5% -8.5%  
Profit before depreciation and extraordinary items %  385.3% 3.0% -0.1% 1.5% -3.1%  
Pre tax profit less extraordinaries %  56.9% 4.1% 0.3% -1.7% -9.2%  
ROA %  1.5% 8.8% 0.4% -0.4% -11.3%  
ROI %  1.5% 8.8% 0.4% -0.4% -14.1%  
ROE %  11.9% 10.9% -0.4% -3.7% -23.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  100.0% 100.0% 100.0% 52.5% 45.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 34.8% 38.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 31.0% 35.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 704.6% -619.4%  
Gearing %  0.0% 0.0% 0.0% 55.1% 68.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.8% 3.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 0.3 0.2  
Current Ratio  0.0 0.0 0.0 2.0 1.7  
Cash and cash equivalent  0.0 0.0 0.0 14.2 11.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.8 0.9  
Trade creditors turnover (days)  0.0 0.0 0.0 22.6 19.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 43.5% 42.9%  
Net working capital  0.0 0.0 0.0 80.7 60.7  
Net working capital %  0.0% 0.0% 0.0% 21.9% 17.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 1 1 1 1  
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