CODE of Denmark Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
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  0.0% 18.7% 8.3% 11.9% 13.6%  
Credit score (0-100)  0 6 29 19 17  
Credit rating  N/A B BB BB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 18 0 0  
Gross profit  0.0 -6.3 10.7 -6.3 -7.1  
EBITDA  0.0 -6.3 10.7 -6.3 -7.1  
EBIT  0.0 -6.3 10.7 -6.3 -7.1  
Pre-tax profit (PTP)  0.0 -6.4 10.6 -7.9 84.3  
Net earnings  0.0 -6.4 12.4 -5.1 84.8  
Pre-tax profit without non-rec. items  0.0 -6.4 10.6 -7.9 84.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 33.6 46.0 40.9 126  
Interest-bearing liabilities  0.0 0.0 0.0 5.8 0.0  
Balance sheet total (assets)  0.0 39.9 63.2 57.2 158  

Net Debt  0.0 -39.9 -2.0 2.9 -3.0  
 
See the entire balance sheet

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

Net sales  0 0 18 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -6.3 10.7 -6.3 -7.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -13.0%  
Employees  0 1 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)  0 40 63 57 158  
Balance sheet change%  0.0% 0.0% 58.4% -9.5% 177.1%  
Added value  0.0 -6.3 10.7 -6.3 -7.1  
Added value %  0.0% 0.0% 58.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 58.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 58.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 66.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 66.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 57.4% 0.0% 0.0%  
ROA %  0.0% -15.7% 20.8% -12.6% 79.7%  
ROI %  0.0% -18.6% 26.9% -16.3% 99.5%  
ROE %  0.0% -19.0% 31.1% -11.6% 101.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 84.3% 72.8% 71.6% 79.4%  
Relative indebtedness %  0.0% 0.0% 93.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 82.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 638.0% -18.7% -45.6% 42.4%  
Gearing %  0.0% 0.0% 0.0% 14.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.5% 51.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 6.4 0.9 0.6 1.5  
Current Ratio  0.0 6.4 0.9 0.6 1.5  
Cash and cash equivalent  0.0 39.9 2.0 3.0 3.0  

Capital use efficiency 
2020
N/A
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)  0.0 365.0 293.9 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 79.5% 0.0% 0.0%  
Net working capital  0.0 33.6 -2.5 -6.2 15.4  
Net working capital %  0.0% 0.0% -13.5% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 18 0 0  
Added value / employee  0 -6 11 -6 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 11 -6 -7  
EBIT / employee  0 -6 11 -6 -7  
Net earnings / employee  0 -6 12 -5 85