CVR number 32344186
Industry 563020

1105 & 1656 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 13.8% 13.9% 15.3% 20.9%  
Credit score (0-100)  23 16 15 12 4  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  0.0 -0.0 0.0 -0.0 -0.0  
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  953 645 1,464 1,715 1,437  
EBITDA  279 -14.4 215 -1.3 -27.3  
EBIT  115 -116 197 -14.3 -34.9  
Pre-tax profit (PTP)  100.6 -118.2 77.5 -146.0 -96.5  
Net earnings  75.6 -92.3 59.4 -152.6 -123.3  
Pre-tax profit without non-rec. items  101 -118 77.3 -146 -96.5  
 
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  389 288 271 258 250  
Shareholders equity total  -299 -391 -332 -485 -608  
Interest-bearing liabilities  1,254 1,050 880 611 444  
Balance sheet total (assets)  1,281 1,120 1,286 794 679  
Net Debt  1,126 997 310 537 395  
 
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  953 645 1,464 1,715 1,437  
Gross profit growth  -16.3% -32.3% 127.0% 17.1% -16.2%  
Employees  2 2 2 0 0  
Employee growth %  -33.3% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,281 1,120 1,286 794 679  
Balance sheet change%  14.0% -12.5% 14.7% -38.2% -14.4%  
Added value  278.7 -14.4 214.6 3.3 -27.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -327 -202 -35 -26 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

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 (%)  12.0% -17.9% 13.5% -0.8% -2.4%  
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 %  7.5% -7.5% 12.6% -1.0% -2.7%  
ROI %  9.5% -10.0% 20.4% -1.9% -6.1%  
ROE %  6.3% -7.7% 4.9% -14.7% -16.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -18.9% -25.9% -20.5% -37.9% -47.2%  
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, %  403.9% -6,915.2% 144.4% -40,171.9% -1,448.8%  
Gearing %  -419.2% -268.4% -265.0% -126.1% -73.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.2% 12.4% 17.7% 11.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.4 0.1 0.1  
Current Ratio  0.4 0.4 0.5 0.2 0.1  
Cash and cash equivalent  127.8 53.2 570.0 73.8 49.0  

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  -918.9 -917.3 -844.2 -989.6 -668.1  
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  139 -7 107 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  139 -7 107 0 0  
EBIT / employee  57 -58 99 0 0  
Net earnings / employee  38 -46 30 0 0