Phoeniks Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.2% 17.2% 15.9% 8.1% 20.9%  
Credit score (0-100)  5 8 11 29 5  
Credit rating  B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -13.9 -11.1  
EBITDA  0.0 0.0 0.0 -13.9 -11.1  
EBIT  0.0 0.0 0.0 -13.9 -11.1  
Pre-tax profit (PTP)  68.2 21.4 146.9 -25.6 -111.5  
Net earnings  68.2 21.4 146.9 -23.0 -118.1  
Pre-tax profit without non-rec. items  68.2 21.4 147 -25.6 -111  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  69.7 143 257 234 116  
Interest-bearing liabilities  0.0 0.0 0.0 150 0.9  
Balance sheet total (assets)  69.7 143 257 396 139  

Net Debt  -2.0 -51.9 -51.5 -100 -130  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

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 0.0 -13.9 -11.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 20.2%  
Employees  0 0 1 1 1  
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)  70 143 257 396 139  
Balance sheet change%  4,472.9% 105.1% 79.8% 53.9% -65.0%  
Added value  0.0 0.0 0.0 -13.9 -11.1  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  191.4% 20.2% 73.6% 0.5% -38.1%  
ROI %  191.4% 20.2% 73.6% 0.5% -40.6%  
ROE %  191.4% 20.1% 73.4% -9.3% -67.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 59.2% 83.9%  
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, %  0.0% 0.0% 0.0% 720.4% 1,173.3%  
Gearing %  0.0% 0.0% 0.0% 63.8% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 36.2% 13.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.6 6.2  
Current Ratio  0.0 0.0 0.0 1.6 6.2  
Cash and cash equivalent  2.0 51.9 51.5 249.7 131.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2.0 51.9 121.7 -152.5 -14.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -14 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -14 -11  
EBIT / employee  0 0 0 -14 -11  
Net earnings / employee  0 0 147 -23 -118