CD Holding 2021 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% 5.3% 2.0% 1.6% 1.6%  
Credit score (0-100)  0 40 68 74 75  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.6 10.5 13.6  

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 0 0 0  
Gross profit  0.0 -14.0 -10.0 -10.0 -14.2  
EBITDA  0.0 -14.0 -10.0 -10.0 -14.2  
EBIT  0.0 -14.0 -10.0 -10.0 -14.2  
Pre-tax profit (PTP)  0.0 2,122.0 2,046.0 1,020.0 2,285.2  
Net earnings  0.0 2,143.0 2,050.0 1,031.0 2,322.1  
Pre-tax profit without non-rec. items  0.0 2,122 2,046 1,020 2,285  

 
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 2,183 4,233 4,763 5,086  
Interest-bearing liabilities  0.0 21.0 0.0 569 2,319  
Balance sheet total (assets)  0.0 3,230 4,842 5,645 9,632  

Net Debt  0.0 -27.0 -97.0 474 182  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -14.0 -10.0 -10.0 -14.2  
Gross profit growth  0.0% 0.0% 28.6% 0.0% -42.2%  
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)  0 3,230 4,842 5,645 9,632  
Balance sheet change%  0.0% 0.0% 49.9% 16.6% 70.6%  
Added value  0.0 -14.0 -10.0 -10.0 -14.2  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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% 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 %  0.0% 68.4% 50.9% 20.5% 32.8%  
ROI %  0.0% 100.2% 63.8% 22.5% 39.4%  
ROE %  0.0% 98.2% 63.9% 22.9% 47.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 67.6% 87.4% 84.4% 52.8%  
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% 192.9% 970.0% -4,740.0% -1,282.8%  
Gearing %  0.0% 1.0% 0.0% 11.9% 45.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 819.0% 66.7% 19.7% 15.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 0.6 0.1 0.5  
Current Ratio  0.0 0.8 0.6 0.1 0.5  
Cash and cash equivalent  0.0 48.0 97.0 95.0 2,136.8  

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 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  0.0 -200.0 -214.0 -770.0 -4,322.3  
Net working capital %  0.0% 0.0% 0.0% 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 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