CVR number 41488034
Industry 64.2020 Activities of holding companies

Poul Haahr Uhd Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 8.5% 11.0% 7.3% 7.4%  
Credit score (0-100)  0 29 21 32 32  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -3.5 -6.6 -3.3 -4.4  
EBITDA  0.0 -3.5 -6.6 -3.3 -4.4  
EBIT  0.0 -3.5 -6.6 -3.3 -4.4  
Pre-tax profit (PTP)  0.0 -19.9 -30.3 -3.3 -4.4  
Net earnings  0.0 -19.9 -30.3 -3.3 -4.4  
Pre-tax profit without non-rec. items  0.0 -19.9 -30.3 -3.3 -4.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 20.1 -10.1 -13.4 -17.8  
Interest-bearing liabilities  0.0 3.5 6.9 10.2 14.5  
Balance sheet total (assets)  0.0 23.6 0.0 0.0 0.0  
Net Debt  0.0 3.5 6.9 10.2 14.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.5 -6.6 -3.3 -4.4  
Gross profit growth  0.0% 0.0% -89.3% 50.5% -33.3%  
Employees  0 0 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)  0 24 0 0 0  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 0.0%  
Added value  0.0 -3.5 -6.6 -3.3 -4.4  
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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -84.0% -179.3% -13.9% -14.0%  
ROI %  0.0% -84.0% -198.4% -19.3% -17.7%  
ROE %  0.0% -98.5% -300.5% 0.0% 0.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 85.2% -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% -100.0% -103.8% -309.5% -332.1%  
Gearing %  0.0% 17.4% -67.9% -75.8% -81.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -3.5 -10.1 -13.4 -17.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 -3 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -3 -4  
EBIT / employee  0 0 -7 -3 -4  
Net earnings / employee  0 0 -30 -3 -4