Ansholm 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 2.0% 5.6% 4.1%  
Credit score (0-100)  62 64 68 40 49  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.4 0.0 0.0  

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  -10.6 -10.3 -14.6 -28.2 -17.1  
EBITDA  -10.6 -10.3 -14.6 -28.2 -17.1  
EBIT  -10.6 -10.3 -14.6 -28.2 -17.1  
Pre-tax profit (PTP)  539.3 1,233.7 412.9 1,578.2 609.8  
Net earnings  539.3 1,233.7 412.9 1,605.0 475.8  
Pre-tax profit without non-rec. items  539 1,234 413 1,578 610  

 
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  1,833 3,011 3,266 4,771 4,961  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,842 3,019 3,275 4,780 5,076  

Net Debt  -77.2 -341 -2,314 -4,737 -5,066  
 
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  -10.6 -10.3 -14.6 -28.2 -17.1  
Gross profit growth  0.0% 3.5% -42.7% -92.6% 39.3%  
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)  1,842 3,019 3,275 4,780 5,076  
Balance sheet change%  7.8% 63.9% 8.5% 46.0% 6.2%  
Added value  -10.6 -10.3 -14.6 -28.2 -17.1  
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 %  30.7% 50.8% 17.5% 39.4% 12.7%  
ROI %  31.0% 51.0% 17.5% 39.5% 12.8%  
ROE %  33.9% 50.9% 13.2% 39.9% 9.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.5% 99.7% 99.7% 99.8% 97.7%  
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, %  727.0% 3,327.5% 15,823.4% 16,820.2% 29,647.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  8.7 38.6 264.0 540.1 44.0  
Current Ratio  8.7 38.6 264.0 540.1 44.0  
Cash and cash equivalent  77.2 341.1 2,314.2 4,736.9 5,065.6  

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  68.4 22.9 127.5 483.2 20.0  
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  -11 -10 -15 -28 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -10 -15 -28 -17  
EBIT / employee  -11 -10 -15 -28 -17  
Net earnings / employee  539 1,234 413 1,605 476