ADMIRE HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 1.1% 0.5% 0.5% 0.5%  
Credit score (0-100)  98 85 99 99 99  
Credit rating  AA A AAA AAA AAA  
Credit limit (kDKK)  419.6 252.6 814.7 959.6 1,209.0  

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  -7.9 -0.0 -2.9 -2.9 -6.9  
EBITDA  -7.9 -0.0 -2.9 -2.9 -6.9  
EBIT  -7.9 -0.0 -2.9 -2.9 -6.9  
Pre-tax profit (PTP)  910.8 1,531.6 2,357.4 1,449.7 2,479.6  
Net earnings  918.8 1,537.9 2,362.6 1,452.0 2,482.4  
Pre-tax profit without non-rec. items  911 1,532 2,357 1,450 2,480  

 
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  4,350 5,888 8,251 9,703 12,185  
Interest-bearing liabilities  848 597 445 0.0 147  
Balance sheet total (assets)  5,228 6,680 9,562 11,009 13,684  

Net Debt  847 597 445 -0.2 147  
 
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  -7.9 -0.0 -2.9 -2.9 -6.9  
Gross profit growth  22.2% 99.7% -11,500.0% -0.9% -137.6%  
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)  5,228 6,680 9,562 11,009 13,684  
Balance sheet change%  20.8% 27.8% 43.1% 15.1% 24.3%  
Added value  -7.9 -0.0 -2.9 -2.9 -6.9  
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  -4.0 -5.0 -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 %  20.2% 26.2% 29.3% 14.2% 20.4%  
ROI %  20.3% 26.7% 31.3% 15.4% 21.5%  
ROE %  23.6% 30.0% 33.4% 16.2% 22.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.2% 88.1% 86.3% 88.1% 89.0%  
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, %  -10,751.3% -2,388,080.0% -15,338.6% 7.9% -2,108.9%  
Gearing %  19.5% 10.1% 5.4% 0.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.9% 4.2% 6.7% 49.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.5 1.0 1.1  
Current Ratio  0.4 0.3 0.5 1.0 1.1  
Cash and cash equivalent  0.2 0.2 0.2 0.2 0.2  

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  -560.4 -582.6 -602.2 -4.9 100.4  
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