Phillipe Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2021/10
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  2.8% 1.7% 1.7% 4.2% 2.4%  
Credit score (0-100)  60 74 72 48 63  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 7.7 6.2 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/10
2020
2021/10
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.2 -5.0 -5.0 -12.4 -9.5  
EBITDA  -5.2 -5.0 -5.0 -12.4 -9.5  
EBIT  -5.2 -5.0 -5.0 -12.4 -9.5  
Pre-tax profit (PTP)  528.2 -5.1 -5.1 -1,446.2 -9.6  
Net earnings  528.2 -5.1 -5.1 -1,446.2 -9.6  
Pre-tax profit without non-rec. items  -5.2 -5.1 -5.1 -1,446 -9.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2021/10
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  498 6,205 6,200 4,754 4,744  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  569 6,325 6,325 4,896 4,880  

Net Debt  -12.8 -12.5 -12.5 -12.5 0.0  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2021/10
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  -5.2 -5.0 -5.0 -12.4 -9.5  
Gross profit growth  0.0% 4.0% 0.0% -147.5% 23.2%  
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)  569 6,325 6,325 4,896 4,880  
Balance sheet change%  584.8% 1,012.5% -0.0% -22.6% -0.3%  
Added value  -5.2 -5.0 -5.0 -12.4 -9.5  
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
2019/10
2020
2021/10
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 %  -1.5% -0.1% -0.1% -25.7% -0.2%  
ROI %  -1.7% -0.1% -0.1% -26.3% -0.2%  
ROE %  181.7% -0.2% -0.1% -26.4% -0.2%  

Solidity 
2019
2019/10
2020
2021/10
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.7% 98.1% 98.0% 97.1% 97.2%  
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, %  245.8% 250.7% 250.1% 101.0% -0.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 666.7%  

Liquidity 
2019
2019/10
2020
2021/10
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.1 0.0  
Current Ratio  0.2 0.1 0.1 0.1 0.0  
Cash and cash equivalent  12.8 12.5 12.5 12.5 0.0  

Capital use efficiency 
2019
2019/10
2020
2021/10
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  -57.3 -107.4 -112.5 -126.0 -135.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2021/10
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