Acquire Holdings ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  12.4% 5.9% 3.7% 6.0% 4.7%  
Credit score (0-100)  20 39 50 38 44  
Credit rating  BB BBB 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  0.0 0.0 -5.0 -5.0 -4.4  
EBITDA  0.0 0.0 -5.0 -5.0 -4.4  
EBIT  0.0 0.0 -5.0 -5.0 -4.4  
Pre-tax profit (PTP)  -1.0 0.0 -5.0 -93.0 -9.8  
Net earnings  -1.0 0.0 -4.0 -93.0 -9.8  
Pre-tax profit without non-rec. items  -1.0 0.0 -5.0 -93.0 -9.8  

 
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  49.0 49.0 45.0 -48.0 -57.4  
Interest-bearing liabilities  0.0 31.0 70.0 72.0 70.7  
Balance sheet total (assets)  50.0 80.0 141 62.0 63.1  

Net Debt  -50.0 31.0 70.0 72.0 70.7  
 
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  0.0 0.0 -5.0 -5.0 -4.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.5%  
Employees  0 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)  50 80 141 62 63  
Balance sheet change%  0.0% 60.0% 76.3% -56.0% 1.7%  
Added value  0.0 0.0 -5.0 -5.0 -4.4  
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  0.0 0.0 -1.0 -2.0 -3.0  

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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -4.5% 59.8% -3.8%  
ROI %  0.0% 0.0% -5.1% -90.9% -6.1%  
ROE %  -2.0% 0.0% -8.5% -173.8% -15.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 61.3% 31.9% -43.6% -47.6%  
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% -1,400.0% -1,440.0% -1,615.3%  
Gearing %  0.0% 63.3% 155.6% -150.0% -123.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.3% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  50.0 2.6 0.2 0.2 0.2  
Current Ratio  50.0 2.6 0.2 0.2 0.2  
Cash and cash equivalent  50.0 0.0 0.0 0.0 0.0  

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 0.0 365.0 657.0 1,095.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  49.0 49.0 -75.0 -88.0 -97.4  
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 -5 -5 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 -5 -4  
EBIT / employee  0 0 -5 -5 -4  
Net earnings / employee  0 0 -4 -93 -10