HOLDINGSELSKABET AF 23. MAJ 2003 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 4.5% 15.2%  
Credit score (0-100)  0 0 60 49 14  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -11.6 -14.4 -2.5  
EBITDA  0.0 0.0 -11.6 -14.4 -2.5  
EBIT  0.0 0.0 -11.6 -14.4 -223  
Pre-tax profit (PTP)  0.0 0.0 44.9 -296.9 -351.4  
Net earnings  0.0 0.0 21.6 -324.2 -351.0  
Pre-tax profit without non-rec. items  0.0 0.0 44.9 -297 -351  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 4,815 4,490 3,622  
Interest-bearing liabilities  0.0 0.0 6.1 6.3 332  
Balance sheet total (assets)  0.0 0.0 4,840 4,538 3,954  

Net Debt  0.0 0.0 -4.6 -0.3 320  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -11.6 -14.4 -2.5  
Gross profit growth  0.0% 0.0% 0.0% -24.8% 82.7%  
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 0 4,840 4,538 3,954  
Balance sheet change%  0.0% 0.0% 0.0% -6.2% -12.9%  
Added value  0.0 0.0 -11.6 -14.4 -2.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -939 1,361 -125  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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% 0.0% 100.0% 100.0% 8,905.6%  
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% 0.0% 1.0% -6.3% -2.2%  
ROI %  0.0% 0.0% 1.0% -6.3% -8.3%  
ROE %  0.0% 0.0% 0.4% -7.0% -8.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Equity ratio %  0.0% 0.0% 99.5% 99.0% 91.6%  
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% 0.0% 40.0% 1.9% -12,780.1%  
Gearing %  0.0% 0.0% 0.1% 0.1% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 38.8% 18.2% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Quick Ratio  0.0 0.0 230.0 136.7 0.0  
Current Ratio  0.0 0.0 230.0 136.7 0.0  
Cash and cash equivalent  0.0 0.0 10.7 6.6 12.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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 0.0 3,751.1 3,863.2 3,953.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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