CVR number 44065312K
Industry 64.2020 Activities of holding companies

PH Holding 2023 ApS - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.9%  
Credit score (0-100)  0 0 0 98 86  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 6,171.7 5,857.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 21,895 18,137  
EBITDA  0.0 0.0 0.0 7,871 2,160  
EBIT  0.0 0.0 0.0 6,572 1,205  
Pre-tax profit (PTP)  0.0 0.0 0.0 11,021.5 41,063.4  
Net earnings  0.0 0.0 0.0 11,505.6 41,106.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 11,021 41,063  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 13,325 14,558  
Shareholders equity total  0.0 0.0 0.0 54,978 80,799  
Interest-bearing liabilities  0.0 0.0 0.0 27,355 4,836  
Balance sheet total (assets)  0.0 0.0 0.0 110,704 123,319  
Net Debt  0.0 0.0 0.0 26,478 -8,049  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 21,895 18,137  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -17.2%  
Employees  0 0 0 100 111  
Employee growth %  0.0% 0.0% 0.0% 0.0% 11.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 110,704 123,319  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 11.4%  
Added value  0.0 0.0 0.0 6,571.8 2,159.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 12,026 421  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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 (%)  0.0% 0.0% 0.0% 30.0% 6.6%  
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 %  0.0% 0.0% 0.0% 14.3% 43.4%  
ROI %  0.0% 0.0% 0.0% 19.2% 52.3%  
ROE %  0.0% 0.0% 0.0% 49.0% 145.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% 0.0% 53.1% 70.5%  
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, %  0.0% 0.0% 0.0% 336.4% -372.6%  
Gearing %  0.0% 0.0% 0.0% 49.8% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 35.2% 18.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 0.8 1.6  
Current Ratio  0.0 0.0 0.0 1.0 1.8  
Cash and cash equivalent  0.0 0.0 0.0 877.7 12,884.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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  0.0 0.0 0.0 604.2 23,676.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 66 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 79 19  
EBIT / employee  0 0 0 66 11  
Net earnings / employee  0 0 0 115 370