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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.2% 2.3% 14.0% 2.7%  
Credit score (0-100)  0 66 64 15 59  
Credit rating  N/A BBB BBB BB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.0 -18.0 -2,045 -419  
EBITDA  0.0 -15.0 -18.0 -2,045 -419  
EBIT  0.0 -15.0 -18.0 -14,937 -682  
Pre-tax profit (PTP)  0.0 -15.0 -18.0 -18,137.1 -981.7  
Net earnings  0.0 -15.0 -18.0 -18,137.1 -812.2  
Pre-tax profit without non-rec. items  0.0 -15.0 -18.0 -18,137 -982  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 2,481 23,782 10,890 10,648  
Shareholders equity total  0.0 25.0 7.0 -18,130 11,346  
Interest-bearing liabilities  0.0 16,008 25,312 29,988 0.0  
Balance sheet total (assets)  0.0 16,048 25,343 11,874 11,441  

Net Debt  0.0 15,891 23,750 29,004 -543  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -15.0 -18.0 -2,045 -419  
Gross profit growth  0.0% 0.0% -20.0% -11,263.1% 79.5%  
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 16,048 25,343 11,874 11,441  
Balance sheet change%  0.0% 0.0% 57.9% -53.1% -3.6%  
Added value  0.0 -15.0 -18.0 -14,937.0 -682.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,481 21,300 -12,892 -242  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 730.3% 162.9%  
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% -0.1% -0.1% -54.0% -3.3%  
ROI %  0.0% -0.1% -0.1% -54.0% -3.3%  
ROE %  0.0% -60.0% -112.5% -305.3% -7.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.2% 0.0% -60.4% 99.2%  
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, %  0.0% -105,943.2% -131,944.6% -1,418.0% 129.8%  
Gearing %  0.0% 64,033.0% 361,597.5% -165.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.6% 2.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 7.8 63.7 0.0 8.8  
Current Ratio  0.0 7.8 63.7 0.0 8.8  
Cash and cash equivalent  0.0 116.8 1,561.8 984.1 543.5  

Capital use efficiency 
2019
N/A
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  0.0 101.8 1,537.3 -29,020.1 703.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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