Holdingselskabet af 20. marts 2014 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 4.9% 5.7% 22.1%  
Credit score (0-100)  0 77 46 41 5  
Credit rating  N/A A BBB BBB B  
Credit limit (kDKK)  0.0 16.8 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -20.0 -426 -33.1  
EBITDA  0.0 0.0 -20.0 -426 -33.1  
EBIT  0.0 0.0 -20.0 -426 -33.1  
Pre-tax profit (PTP)  0.0 3,273.0 56,909.0 -12,612.7 -10,033.1  
Net earnings  0.0 3,280.0 56,909.0 -12,585.3 -10,025.9  
Pre-tax profit without non-rec. items  0.0 3,273 56,909 -12,613 -10,033  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 6,799 26,727 10,066 39.9  
Interest-bearing liabilities  0.0 1,248 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 8,047 27,270 10,081 80.5  

Net Debt  0.0 1,248 0.0 -5.9 -5.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -20.0 -426 -33.1  
Gross profit growth  0.0% 0.0% 0.0% -2,031.0% 92.2%  
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)  0 8,047 27,270 10,081 81  
Balance sheet change%  0.0% 0.0% 238.9% -63.0% -99.2%  
Added value  0.0 0.0 -20.0 -426.2 -33.1  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 0.0% 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% 41.1% 322.4% 66.4% 196.2%  
ROI %  0.0% 41.1% 327.4% -68.5% -198.6%  
ROE %  0.0% 48.2% 339.5% -68.4% -198.4%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 84.5% 98.0% 99.9% 49.6%  
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% 0.0% 0.0% 1.4% 17.9%  
Gearing %  0.0% 18.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 2.7% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.0 0.0 5.4 2.0  
Current Ratio  0.0 1.0 0.0 5.4 2.0  
Cash and cash equivalent  0.0 0.0 0.0 5.9 5.9  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -29.0 -543.0 65.8 39.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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