HOLDINGSELSKABET AF 29. MAJ 2002 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 23.1% 13.7% 11.5%  
Credit score (0-100)  0 74 5 18 22  
Credit rating  N/A A B BB BB  
Credit limit (kDKK)  0.0 2.2 -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 -3.0 -741 -16.0 -5.8  
EBITDA  0.0 -3.0 -741 -16.0 -5.8  
EBIT  0.0 -3.0 -741 -16.0 -5.8  
Pre-tax profit (PTP)  0.0 -5.0 -6,637.0 -40.0 -24.5  
Net earnings  0.0 -5.0 -6,637.0 -40.0 -24.5  
Pre-tax profit without non-rec. items  0.0 -5.0 -6,637 -40.0 -24.5  

 
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 2,753 -3,884 -3,923 -3,948  
Interest-bearing liabilities  0.0 2,296 2,299 2,299 1,279  
Balance sheet total (assets)  0.0 6,580 0.0 0.0 0.0  

Net Debt  0.0 2,265 2,299 2,299 1,279  
 
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 -3.0 -741 -16.0 -5.8  
Gross profit growth  0.0% 0.0% -24,600.0% 97.8% 64.1%  
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 6,580 0 0 0  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 0.0%  
Added value  0.0 -3.0 -741.0 -16.0 -5.8  
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 
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% 4.2% -124.1% -0.2% -0.1%  
ROI %  0.0% 5.5% -176.8% -0.3% -0.2%  
ROE %  0.0% -0.2% -482.2% 0.0% 0.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 41.8% -100.0% -100.0% -100.0%  
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, %  0.0% -75,500.0% -310.3% -14,368.8% -22,236.2%  
Gearing %  0.0% 83.4% -59.2% -58.6% -32.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.6% 6.2% 1.0% 1.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.0 0.0 0.0  
Current Ratio  0.0 0.3 0.0 0.0 0.0  
Cash and cash equivalent  0.0 31.0 0.0 0.0 0.0  

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 -2,034.0 -3,884.0 -3,923.0 -3,947.9  
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