CVR number 37503762
Industry 64.2020 Activities of holding companies

Holding B14 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  3.4% 2.5% 5.1% 3.1% 1.6%  
Credit score (0-100)  55 62 42 56 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 30.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -9.0 -9.0 -32.0 -423 -54.2  
EBITDA  -9.0 -9.0 -32.0 -423 -54.2  
EBIT  -9.0 -9.0 -32.0 -423 -54.2  
Pre-tax profit (PTP)  322.0 568.0 -1.0 12,282.0 1,359.2  
Net earnings  324.0 570.0 6.0 12,395.0 1,025.3  
Pre-tax profit without non-rec. items  322 568 -1.0 12,282 1,359  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  2,726 3,045 2,927 14,722 14,747  
Interest-bearing liabilities  3.0 3.0 3.0 0.0 0.0  
Balance sheet total (assets)  2,734 3,053 2,935 14,737 14,974  
Net Debt  -4.0 -45.0 -31.0 -1,348 -474  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -9.0 -9.0 -32.0 -423 -54.2  
Gross profit growth  25.0% 0.0% -255.6% -1,221.9% 87.2%  
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)  2,734 3,053 2,935 14,737 14,974  
Balance sheet change%  -1.9% 11.7% -3.9% 402.1% 1.6%  
Added value  -9.0 -9.0 -32.0 -423.0 -54.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 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 %  11.7% 19.6% -0.0% 146.4% 13.1%  
ROI %  11.8% 19.7% -0.0% 146.6% 13.2%  
ROE %  12.2% 19.8% 0.2% 140.5% 7.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.7% 99.7% 99.9% 98.5%  
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, %  44.4% 500.0% 96.9% 318.7% 874.2%  
Gearing %  0.1% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.0% 0.0% 43,866.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 8.0 39.4 165.6 5.2  
Current Ratio  2.6 8.0 39.4 165.6 5.2  
Cash and cash equivalent  7.0 48.0 34.0 1,348.0 474.2  

Capital use efficiency 
2019
2020/6
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  13.0 56.0 307.0 2,469.0 962.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 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