Holdingselskabet af 17.07.2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  31.9% 25.7% 3.6% 5.0% 6.2%  
Credit score (0-100)  1 3 51 43 37  
Credit rating  C B BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -19.2 -16.1 -27.6 -155 -1,759  
EBITDA  -19.2 -16.1 -27.6 -155 -1,759  
EBIT  -19.2 -16.1 -27.6 -155 -1,759  
Pre-tax profit (PTP)  68.6 19.8 18.4 39,030.4 -5,306.9  
Net earnings  53.5 15.4 14.3 31,939.8 -4,365.0  
Pre-tax profit without non-rec. items  68.6 19.8 18.4 39,030 -5,307  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  453 469 483 -12,585 -20,110  
Interest-bearing liabilities  0.0 0.0 2,440 137,783 29,164  
Balance sheet total (assets)  484 486 2,951 125,290 10,292  

Net Debt  -21.1 -2.1 2,435 137,068 26,580  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -19.2 -16.1 -27.6 -155 -1,759  
Gross profit growth  0.0% 16.3% -71.2% -463.1% -1,032.7%  
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)  484 486 2,951 125,290 10,292  
Balance sheet change%  0.0% 0.4% 507.1% 4,146.2% -91.8%  
Added value  -19.2 -16.1 -27.6 -155.3 -1,758.9  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  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 %  14.2% 4.1% 1.1% 76.7% 9.6%  
ROI %  15.2% 4.3% 1.1% 76.8% 9.6%  
ROE %  11.8% 3.3% 3.0% 50.8% -6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.7% 96.5% 16.4% -9.1% -66.1%  
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, %  109.5% 12.8% -8,830.0% -88,270.2% -1,511.2%  
Gearing %  0.0% 0.0% 504.9% -1,094.9% -145.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.4% 16.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.8 28.3 0.2 0.8 0.1  
Current Ratio  15.8 28.3 0.2 0.8 0.1  
Cash and cash equivalent  21.1 2.1 5.0 715.5 2,583.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  453.5 468.9 -1,956.8 -26,757.6 -26,593.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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