Atanasov Holding 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  13.6% 5.6% 4.3% 1.6% 1.2%  
Credit score (0-100)  17 41 47 73 81  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  -0.0 -0.0 0.0 5.8 217.2  

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  -32.2 -16.6 -10.4 -9.2 -29.3  
EBITDA  -32.2 -16.6 -10.4 -9.2 -29.3  
EBIT  -32.2 -16.6 -10.4 -9.2 -29.3  
Pre-tax profit (PTP)  -32.2 30.9 118.3 2,818.1 6,821.1  
Net earnings  -32.2 30.9 118.3 2,818.1 6,760.0  
Pre-tax profit without non-rec. items  -32.2 30.9 118 2,818 6,821  

 
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  -32.2 -1.3 76.0 2,780 8,340  
Interest-bearing liabilities  25.9 5.0 0.0 0.0 2.6  
Balance sheet total (assets)  5.0 326 411 2,786 8,405  

Net Debt  25.9 -6.4 -43.4 -2,439 -7,833  
 
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  -32.2 -16.6 -10.4 -9.2 -29.3  
Gross profit growth  0.0% 48.5% 37.1% 12.0% -219.5%  
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)  5 326 411 2,786 8,405  
Balance sheet change%  0.0% 6,412.6% 26.1% 578.6% 201.7%  
Added value  -32.2 -16.6 -10.4 -9.2 -29.3  
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  -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 %  -86.6% 20.6% 35.6% 176.9% 121.9%  
ROI %  -124.1% 21.6% 36.2% 177.6% 122.7%  
ROE %  -643.4% 18.7% 58.9% 197.4% 121.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -86.5% -0.4% 18.5% 99.8% 99.2%  
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, %  -80.6% 38.7% 416.6% 26,596.5% 26,726.9%  
Gearing %  -80.6% -385.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 42.5% 514.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 6.9 390.3 123.7  
Current Ratio  0.0 1.0 6.9 390.3 123.7  
Cash and cash equivalent  0.0 11.4 43.4 2,439.4 7,835.7  

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  -37.2 0.2 37.2 2,433.2 768.1  
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