HOLDING A3 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  3.2% 1.3% 1.2% 1.7% 1.3%  
Credit score (0-100)  57 80 82 73 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 325.9 740.5 29.1 464.6  

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  -25.4 -38.0 -40.9 -18.7 -9.8  
EBITDA  -25.4 -38.0 -40.9 -18.7 -9.8  
EBIT  -25.4 -38.0 -40.9 -18.7 -9.8  
Pre-tax profit (PTP)  54,670.9 479.5 3,428.5 54.4 2,679.2  
Net earnings  54,670.9 479.5 3,428.5 54.4 2,679.2  
Pre-tax profit without non-rec. items  54,671 479 3,429 54.4 2,679  

 
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  37,446 22,426 25,854 25,908 28,588  
Interest-bearing liabilities  43.0 43.0 43.0 43.0 43.0  
Balance sheet total (assets)  37,630 23,635 25,966 26,022 28,702  

Net Debt  -18,223 -2,967 -8.7 -161 41.8  
 
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  -25.4 -38.0 -40.9 -18.7 -9.8  
Gross profit growth  -375.7% -49.4% -7.6% 54.2% 47.8%  
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)  37,630 23,635 25,966 26,022 28,702  
Balance sheet change%  1,169.7% -37.2% 9.9% 0.2% 10.3%  
Added value  -25.4 -38.0 -40.9 -18.7 -9.8  
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  -3.0 -4.0 -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 %  270.6% 1.9% 14.0% 0.2% 9.8%  
ROI %  270.6% 1.9% 14.4% 0.2% 9.8%  
ROE %  271.9% 1.6% 14.2% 0.2% 9.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 94.9% 99.6% 99.6% 99.6%  
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, %  71,604.9% 7,805.8% 21.2% 861.1% -428.5%  
Gearing %  0.1% 0.2% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  571.3% 204.7% 126.4% 1.7% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  377.8 5.4 201.2 199.4 250.9  
Current Ratio  377.8 5.4 201.2 199.4 250.9  
Cash and cash equivalent  18,266.5 3,010.5 51.7 204.2 1.2  

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  18,218.1 4,932.0 9,812.6 9,892.4 12,506.2  
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 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