1728 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  6.8% 6.4% 6.0% 5.8% 5.8%  
Credit score (0-100)  35 36 38 39 40  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -20.3 -2.1 27.8 75.8 200  
EBITDA  -46.5 -27.6 27.8 75.8 200  
EBIT  -48.3 -50.4 5.1 53.1 168  
Pre-tax profit (PTP)  280.1 -11.4 311.9 163.8 939.2  
Net earnings  292.1 2.4 313.8 172.3 905.2  
Pre-tax profit without non-rec. items  280 -11.4 312 164 939  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,305 1,335 1,312 1,289 1,690  
Shareholders equity total  332 334 606 543 948  
Interest-bearing liabilities  1,472 1,348 1,206 1,726 1,928  
Balance sheet total (assets)  1,916 1,782 1,952 2,426 3,254  

Net Debt  1,438 1,311 845 915 1,558  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -20.3 -2.1 27.8 75.8 200  
Gross profit growth  0.0% 89.7% 0.0% 172.7% 163.3%  
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)  1,916 1,782 1,952 2,426 3,254  
Balance sheet change%  0.0% -7.0% 9.5% 24.3% 34.1%  
Added value  -46.5 -27.6 27.8 75.8 199.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,304 6 -45 -45 370  

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

Profitability 
2020
2020/12
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 (%)  238.0% 2,399.8% 18.3% 70.0% 84.3%  
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 %  15.0% 1.4% 18.7% 9.5% 34.7%  
ROI %  16.0% 1.4% 20.0% 10.2% 38.3%  
ROE %  88.0% 0.7% 66.7% 30.0% 121.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.3% 19.6% 32.2% 23.1% 29.7%  
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, %  -3,093.4% -4,750.7% 3,038.0% 1,207.1% 780.3%  
Gearing %  443.2% 403.1% 199.1% 318.0% 203.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.6% 2.9% 3.0% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 1.2 0.9 0.5  
Current Ratio  0.3 0.2 1.0 0.9 0.4  
Cash and cash equivalent  33.6 37.0 361.3 810.2 369.9  

Capital use efficiency 
2020
2020/12
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  -388.0 -377.0 5.6 -133.6 -848.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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