Holdingselskabet af 1/10 2001 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  5.2% 5.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 9.4% 3.8%  
Credit score (0-100)  0 0 63 28 53  
Credit rating  N/A N/A BBB BB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 737 -724 2,017  
Gross profit  0.0 0.0 716 -732 1,999  
EBITDA  0.0 0.0 716 -732 1,999  
EBIT  0.0 0.0 716 -732 1,999  
Pre-tax profit (PTP)  0.0 0.0 735.2 -707.8 2,022.6  
Net earnings  0.0 0.0 735.5 -711.2 2,021.3  
Pre-tax profit without non-rec. items  0.0 0.0 735 -708 2,023  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,164 953 2,974  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,164 956 2,983  

Net Debt  0.0 0.0 0.0 0.0 -1.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 737 -724 2,017  
Net sales growth  0.0% 0.0% 0.0% -198.2% -378.7%  
Gross profit  0.0 0.0 716 -732 1,999  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 2,164 956 2,983  
Balance sheet change%  0.0% 0.0% 0.0% -55.8% 212.0%  
Added value  0.0 0.0 715.5 -732.1 1,999.0  
Added value %  0.0% 0.0% 97.1% 101.2% 99.1%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 97.1% 101.2% 99.1%  
EBIT %  0.0% 0.0% 97.1% 0.0% 99.1%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 99.8% 98.3% 100.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 99.8% 98.3% 100.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 99.8% 97.8% 100.3%  
ROA %  0.0% 0.0% 34.1% -45.3% 102.8%  
ROI %  0.0% 0.0% 34.1% -45.4% 103.1%  
ROE %  0.0% 0.0% 34.0% -45.6% 103.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 100.0% 99.6% 99.7%  
Relative indebtedness %  0.0% 0.0% 0.0% -0.5% 0.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -0.5% 0.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -0.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 189.3 76.3  
Current Ratio  0.0 0.0 0.0 189.3 76.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 153.0  
Current assets / Net sales %  0.0% 0.0% 87.1% -90.9% 33.1%  
Net working capital  0.0 0.0 642.0 654.4 658.8  
Net working capital %  0.0% 0.0% 87.1% -90.4% 32.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 737 -724 2,017  
Added value / employee  0 0 716 -732 1,999  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 716 -732 1,999  
EBIT / employee  0 0 716 -732 1,999  
Net earnings / employee  0 0 736 -711 2,021