PROPERTY HOLDING 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 1.9% 1.9% 2.0% 2.1%  
Credit score (0-100)  70 69 69 68 66  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 0.2 0.3 0.1 0.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -10.0 -10.0 -10.0 -10.0 -10.0  
EBITDA  -10.0 -10.0 -10.0 -10.0 -10.0  
EBIT  -10.0 -10.0 -10.0 -10.0 -10.0  
Pre-tax profit (PTP)  -0.6 -2.1 -0.4 1.1 1.3  
Net earnings  -0.5 -1.7 -0.3 0.8 1.0  
Pre-tax profit without non-rec. items  -0.6 -2.1 -0.4 1.1 1.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,098 1,096 1,096 1,097 1,098  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,108 1,106 1,106 1,107 1,118  

Net Debt  -43.0 -5.0 -4.7 -4.3 -4.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -10.0 -10.0 -10.0 -10.0  
Gross profit growth  7.1% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  1,108 1,106 1,106 1,107 1,118  
Balance sheet change%  -0.1% -0.1% -0.0% 0.1% 1.0%  
Added value  -10.0 -10.0 -10.0 -10.0 -10.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -0.1% -0.2% -0.0% 0.1% 0.1%  
ROI %  -0.1% -0.2% -0.0% 0.1% 0.1%  
ROE %  -0.0% -0.2% -0.0% 0.1% 0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.1% 99.1% 99.1% 99.1% 98.2%  
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, %  429.7% 49.9% 46.7% 43.4% 43.4%  
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% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  98.6 98.5 98.4 98.5 49.8  
Current Ratio  98.6 98.5 98.4 98.5 49.8  
Cash and cash equivalent  43.0 5.0 4.7 4.3 4.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  976.4 974.7 974.4 975.2 976.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -10  
EBIT / employee  0 0 0 0 -10  
Net earnings / employee  0 0 0 0 1