HOLDINGSELSKABET AF 12/9 2013 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 11.0% 13.0% 17.8%  
Credit score (0-100)  0 26 24 19 9  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 20.4 -3.2 -4.2 -17.5  
EBITDA  0.0 20.4 -3.2 -4.2 -17.5  
EBIT  0.0 20.4 -3.2 -4.2 -17.5  
Pre-tax profit (PTP)  0.0 -34.7 -848.2 -79.7 355.6  
Net earnings  0.0 -34.7 -848.2 -79.7 355.6  
Pre-tax profit without non-rec. items  0.0 -34.7 -848 -79.7 356  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 7.5 -841 -920 -565  
Interest-bearing liabilities  0.0 376 367 875 504  
Balance sheet total (assets)  0.0 898 41.2 3.0 1.9  

Net Debt  0.0 359 365 872 503  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 20.4 -3.2 -4.2 -17.5  
Gross profit growth  0.0% 0.0% 0.0% -30.7% -318.9%  
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)  0 898 41 3 2  
Balance sheet change%  0.0% 0.0% -95.4% -92.8% -35.0%  
Added value  0.0 20.4 -3.2 -4.2 -17.5  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 2.3% 94.6% 7.9% 47.7%  
ROI %  0.0% 5.3% -226.0% -12.8% 51.5%  
ROE %  0.0% -463.4% -3,487.5% -361.1% 14,530.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.8% -95.3% -99.7% -99.7%  
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% 1,761.3% -11,455.1% -20,920.5% -2,876.8%  
Gearing %  0.0% 5,018.4% -43.7% -95.1% -89.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.3% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.0 0.0 0.0  
Current Ratio  0.0 1.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 16.7 2.0 3.0 1.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -23.9 -872.1 -920.4 -564.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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