HOLDINGSELSKABET AF 1.1.2005 A/S

 

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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  1.9% 0.8% 0.6% 0.9% 1.0%  
Credit score (0-100)  70 90 96 87 87  
Credit rating  A A AA A A  
Credit limit (kDKK)  137.5 48,599.2 57,073.5 41,238.2 36,698.7  

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  225,657 57,580 20,672 0 0  
Gross profit  225,628 57,551 20,644 -31.0 -31.6  
EBITDA  225,628 57,551 20,644 -31.0 -31.6  
EBIT  225,628 57,551 20,644 -31.0 -31.6  
Pre-tax profit (PTP)  225,143.0 57,246.0 20,374.0 23,097.0 43,881.5  
Net earnings  225,226.0 57,287.0 20,410.0 23,107.0 43,878.3  
Pre-tax profit without non-rec. items  225,143 57,246 20,374 23,097 43,881  

 
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  520,791 572,078 585,487 601,594 638,472  
Interest-bearing liabilities  7,668 0.0 1,324 0.0 0.0  
Balance sheet total (assets)  531,890 577,841 590,185 604,854 641,559  

Net Debt  5,184 -1,342 -1,639 -67.0 -186  
 
See the entire balance sheet

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

Net sales  225,657 57,580 20,672 0 0  
Net sales growth  11,696.0% -74.5% -64.1% -100.0% 0.0%  
Gross profit  225,628 57,551 20,644 -31.0 -31.6  
Gross profit growth  11,869.7% -74.5% -64.1% 0.0% -2.0%  
Employees  1 1 1 1 1  
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)  531,890 577,841 590,185 604,854 641,559  
Balance sheet change%  72.0% 8.6% 2.1% 2.5% 6.1%  
Added value  225,628.0 57,551.0 20,644.0 -31.0 -31.6  
Added value %  100.0% 99.9% 99.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  100.0% 99.9% 99.9% 0.0% 0.0%  
EBIT %  100.0% 99.9% 99.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.8% 99.5% 98.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.8% 99.5% 98.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.8% 99.4% 98.6% 0.0% 0.0%  
ROA %  53.7% 10.4% 3.5% 3.9% 7.1%  
ROI %  54.1% 10.5% 3.6% 3.9% 7.1%  
ROE %  54.8% 10.5% 3.5% 3.9% 7.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.9% 99.0% 99.2% 99.5% 99.5%  
Relative indebtedness %  4.9% 10.0% 22.7% 0.0% 0.0%  
Relative net indebtedness %  3.8% 7.7% 8.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2.3% -2.3% -7.9% 216.1% 587.1%  
Gearing %  1.5% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 8.1% 40.8% 11.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 1.3 1.3 2.3 2.3  
Current Ratio  0.3 1.3 1.3 2.3 2.3  
Cash and cash equivalent  2,484.0 1,342.0 2,963.0 67.0 185.7  

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 %  1.3% 12.6% 28.7% 0.0% 0.0%  
Net working capital  -8,218.0 1,489.0 1,226.0 4,169.0 4,007.9  
Net working capital %  -3.6% 2.6% 5.9% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  225,657 57,580 20,672 0 0  
Added value / employee  225,628 57,551 20,644 -31 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225,628 57,551 20,644 -31 -32  
EBIT / employee  225,628 57,551 20,644 -31 -32  
Net earnings / employee  225,226 57,287 20,410 23,107 43,878