Poul Eli Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 1.5% 1.4% 1.4%  
Credit score (0-100)  0 45 76 77 76  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 34.4 49.5 60.2  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3.8 -4.7 -4.9  
EBITDA  0.0 0.0 -3.8 -4.7 -4.9  
EBIT  0.0 0.0 -3.8 -4.7 -4.9  
Pre-tax profit (PTP)  0.0 -315.9 898.3 1,621.1 2,204.4  
Net earnings  0.0 -315.8 902.9 1,621.4 2,199.6  
Pre-tax profit without non-rec. items  0.0 -316 898 1,621 2,204  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,925 6,828 8,525 10,610  
Interest-bearing liabilities  0.0 0.2 5.1 12.6 40.1  
Balance sheet total (assets)  0.0 6,221 6,920 8,559 10,786  

Net Debt  0.0 0.1 4.9 11.0 17.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

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 -3.8 -4.7 -4.9  
Gross profit growth  0.0% 0.0% 0.0% -26.6% -3.9%  
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 6,221 6,920 8,559 10,786  
Balance sheet change%  0.0% 0.0% 11.2% 23.7% 26.0%  
Added value  0.0 0.0 -3.8 -4.7 -4.9  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -5.1% 13.7% 21.0% 22.8%  
ROI %  0.0% -5.3% 14.2% 21.1% 23.0%  
ROE %  0.0% -5.3% 14.2% 21.1% 23.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 95.2% 98.7% 99.6% 98.4%  
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% -132.0% -232.4% -346.7%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 154.3% 177.1% 22.2% 6.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.0 0.7 0.9  
Current Ratio  0.0 1.0 1.0 0.7 0.9  
Cash and cash equivalent  0.0 0.0 0.1 1.6 23.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -0.1 -3.8 -10.3 -17.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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