Axel Schelde Berg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 1.2% 0.8% 1.0% 1.3%  
Credit score (0-100)  88 81 91 84 81  
Credit rating  A A AA A A  
Credit limit (kDKK)  17.8 10.8 53.1 46.1 17.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.0 -7.3 -6.4 -6.4 -7.0  
EBITDA  -7.0 -7.3 -6.4 -6.4 -7.0  
EBIT  -7.0 -7.3 -6.4 -6.4 -7.0  
Pre-tax profit (PTP)  339.9 153.3 251.2 355.5 108.1  
Net earnings  339.9 153.3 251.2 355.5 108.1  
Pre-tax profit without non-rec. items  340 153 251 355 108  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  269 408 645 965 1,023  
Interest-bearing liabilities  0.0 0.0 0.0 5.0 5.0  
Balance sheet total (assets)  2,098 2,112 2,106 2,100 2,093  

Net Debt  -21.4 -35.4 -29.0 -17.6 -10.9  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -7.3 -6.4 -6.4 -7.0  
Gross profit growth  -32.4% -4.1% 11.5% 0.3% -8.9%  
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)  2,098 2,112 2,106 2,100 2,093  
Balance sheet change%  -1.0% 0.7% -0.3% -0.3% -0.3%  
Added value  -7.0 -7.3 -6.4 -6.4 -7.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  18.4% 9.6% 13.9% 18.5% 6.7%  
ROI %  19.2% 10.1% 14.0% 25.3% 14.0%  
ROE %  28.5% 45.3% 47.7% 44.2% 10.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  12.8% 19.3% 30.6% 46.0% 48.9%  
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, %  306.6% 487.8% 451.4% 274.5% 156.8%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,316.0% 633.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 7.1 5.8 4.5 3.2  
Current Ratio  0.1 7.1 5.8 4.5 3.2  
Cash and cash equivalent  21.4 35.4 29.0 22.6 15.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -158.6 30.4 24.0 17.6 10.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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