Holdingselskabet af 6. august ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.9% 1.0% 1.0%  
Credit score (0-100)  0 0 88 87 86  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 70,897.5 59,324.7 72,940.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -547 -508 -145  
EBITDA  0.0 0.0 -547 -508 -145  
EBIT  0.0 0.0 -1,699 -508 -145  
Pre-tax profit (PTP)  0.0 0.0 -1,762.0 -625.0 877.0  
Net earnings  0.0 0.0 -1,762.0 -550.0 673.0  
Pre-tax profit without non-rec. items  0.0 0.0 -1,762 -625 877  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 1,011,272 1,015,851 1,139,402  
Interest-bearing liabilities  0.0 0.0 0.0 591 0.0  
Balance sheet total (assets)  0.0 0.0 1,011,819 1,016,563 1,139,670  

Net Debt  0.0 0.0 -38,402 -5,355 -70,234  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 -547 -508 -145  
Gross profit growth  0.0% 0.0% 0.0% 7.1% 71.5%  
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)  0 0 1,011,819 1,016,563 1,139,670  
Balance sheet change%  0.0% 0.0% 0.0% 0.5% 12.1%  
Added value  0.0 0.0 -547.0 644.0 -145.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1,152 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
N/A
2020
N/A
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% 310.6% 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% -0.2% -0.0% 0.2%  
ROI %  0.0% 0.0% -0.2% -0.0% 0.2%  
ROE %  0.0% 0.0% -0.2% -0.1% 0.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.9% 99.9% 100.0%  
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% 7,020.5% 1,054.1% 48,437.2%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 59.9% 359.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 70.2 9.0 262.1  
Current Ratio  0.0 0.0 70.2 9.0 262.1  
Cash and cash equivalent  0.0 0.0 38,402.0 5,946.0 70,234.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 37,855.0 5,710.0 69,987.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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