4700 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  5.1% 3.8% 2.1% 1.9% 1.3%  
Credit score (0-100)  44 51 66 69 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.3 1.4 72.4  

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  -38.3 -18.6 0.0 -61.1 2.8  
EBITDA  -38.3 -18.6 -18.3 -61.1 2.8  
EBIT  -38.3 -18.6 -560 -61.1 2.8  
Pre-tax profit (PTP)  -1,473.9 -1,140.6 -245.6 2,715.2 508.6  
Net earnings  -1,473.9 -1,140.6 -245.6 2,867.3 509.9  
Pre-tax profit without non-rec. items  -1,474 -1,141 -246 2,715 509  

 
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  741 741 200 0.0 200  
Shareholders equity total  6,203 5,062 4,816 6,332 6,841  
Interest-bearing liabilities  31.5 2,158 2,655 1,236 166  
Balance sheet total (assets)  7,324 7,383 7,479 10,603 8,452  

Net Debt  -27.2 2,146 2,392 1,200 125  
 
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  -38.3 -18.6 0.0 -61.1 2.8  
Gross profit growth  -137.2% 51.6% 0.0% 0.0% 0.0%  
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)  7,324 7,383 7,479 10,603 8,452  
Balance sheet change%  -10.4% 0.8% 1.3% 41.8% -20.3%  
Added value  -38.3 -18.6 -18.3 480.2 2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  311 0 -1,083 -200 200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

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 (%)  100.0% 100.0% 0.0% 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 %  -19.0% -13.2% -0.5% 33.4% 6.6%  
ROI %  -20.4% -14.4% -0.5% 38.0% 7.8%  
ROE %  -21.2% -20.3% -5.0% 51.4% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 68.6% 64.4% 59.7% 80.9%  
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, %  71.0% -11,563.1% -13,093.7% -1,964.5% 4,511.7%  
Gearing %  0.5% 42.6% 55.1% 19.5% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.6% 8.8% 7.5% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.1 0.2 0.1 0.3  
Current Ratio  1.5 0.1 0.2 0.1 0.3  
Cash and cash equivalent  58.7 11.6 262.3 36.4 41.0  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  501.6 -2,041.9 -2,243.7 -3,935.3 -1,170.9  
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 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