US HOLDING, HORSENS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 1.2% 2.2% 7.0% 2.1%  
Credit score (0-100)  47 81 64 34 67  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 133.5 0.1 0.0 1.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -27.8 -139 -62.6 -107 -47.5  
EBITDA  -27.8 -139 -62.6 -107 -47.5  
EBIT  -27.8 -139 -62.6 -107 -47.5  
Pre-tax profit (PTP)  -1,038.7 1,747.0 50.7 -2,978.7 11,262.6  
Net earnings  -1,030.5 1,785.6 46.5 -2,700.7 11,262.6  
Pre-tax profit without non-rec. items  -1,039 1,747 50.7 1,543 11,277  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,194 5,719 5,400 2,525 10,710  
Interest-bearing liabilities  683 531 83.7 10.3 10.3  
Balance sheet total (assets)  5,396 6,684 7,491 13,368 21,411  

Net Debt  675 -697 11.3 9.8 -3,593  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.8 -139 -62.6 -107 -47.5  
Gross profit growth  -177.5% -401.9% 55.0% -70.8% 55.6%  
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)  5,396 6,684 7,491 13,368 21,411  
Balance sheet change%  -8.3% 23.9% 12.1% 78.5% 60.2%  
Added value  -27.8 -139.3 -62.6 -107.0 -47.5  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  -17.8% 29.6% 1.5% -21.8% 66.3%  
ROI %  -18.7% 32.1% 1.9% 55.8% 173.3%  
ROE %  -21.6% 36.0% 0.8% -68.2% 170.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  77.7% 85.6% 72.1% 18.9% 50.0%  
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, %  -2,433.3% 500.3% -18.0% -9.2% 7,572.2%  
Gearing %  16.3% 9.3% 1.6% 0.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 7.0% 19.1% 1,505.8% 2,631.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 3.6 2.1 1.0 6.8  
Current Ratio  0.2 3.6 2.1 1.0 6.8  
Cash and cash equivalent  8.0 1,227.5 72.5 0.5 3,603.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -958.9 2,421.2 2,271.9 58.4 5,940.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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