HOLDINGSELSKABET AF 17/1 1992 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.6% 0.5% 0.4% 0.5% 0.5%  
Credit score (0-100)  98 99 99 98 99  
Credit rating  AA AAA AAA AA AAA  
Credit limit (kDKK)  4,738.2 5,324.8 5,733.6 5,580.5 6,172.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -126 -62.4 -72.3 -90.0 -93.9  
EBITDA  -389 -325 -334 -352 -556  
EBIT  -626 -392 -401 -407 -633  
Pre-tax profit (PTP)  3,114.8 10,117.3 5,020.2 2,677.5 7,543.3  
Net earnings  3,006.0 8,573.0 4,783.4 2,580.7 6,658.0  
Pre-tax profit without non-rec. items  3,115 10,117 5,020 2,678 7,543  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  590 523 456 1,119 1,312  
Shareholders equity total  47,167 53,740 57,024 57,104 61,262  
Interest-bearing liabilities  0.0 0.0 0.0 998 1,006  
Balance sheet total (assets)  47,890 56,077 58,578 58,712 63,811  

Net Debt  -18,458 -21,599 -23,070 -20,773 -25,329  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -126 -62.4 -72.3 -90.0 -93.9  
Gross profit growth  0.0% 50.4% -15.9% -24.5% -4.3%  
Employees  1 1 1 1 1  
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)  47,890 56,077 58,578 58,712 63,811  
Balance sheet change%  -2.7% 17.1% 4.5% 0.2% 8.7%  
Added value  -388.6 -325.3 -334.0 -339.9 -556.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -193 -134 -134 608 116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  498.0% 628.5% 554.3% 452.0% 674.0%  
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 %  6.5% 19.5% 8.8% 4.6% 12.4%  
ROI %  6.5% 20.1% 9.1% 4.7% 12.6%  
ROE %  6.5% 17.0% 8.6% 4.5% 11.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.5% 95.8% 97.3% 97.3% 96.0%  
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, %  4,749.6% 6,639.1% 6,907.2% 5,902.2% 4,554.7%  
Gearing %  0.0% 0.0% 0.0% 1.7% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.0% 0.0% 1.5% 6.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  53.1 17.3 25.9 24.5 16.4  
Current Ratio  53.1 17.3 25.9 24.5 16.4  
Cash and cash equivalent  18,458.2 21,599.2 23,070.1 21,770.8 26,334.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  19,628.7 16,101.7 15,719.2 13,789.6 13,341.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -389 -325 -334 -340 -556  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -389 -325 -334 -352 -556  
EBIT / employee  -626 -392 -401 -407 -633  
Net earnings / employee  3,006 8,573 4,783 2,581 6,658