EBERHARD OG JØRGENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.8% 1.0% 0.6% 0.7% 1.0%  
Credit score (0-100)  92 86 96 94 84  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  1,326.0 831.4 1,852.9 1,923.6 995.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  -11.0 -10.4 -11.7 -20.7 -16.0  
EBITDA  -11.0 -10.4 -11.7 -20.7 -16.0  
EBIT  -11.0 -10.4 -11.7 -20.7 -16.0  
Pre-tax profit (PTP)  2,792.8 551.8 4,406.8 1,184.6 -1,224.0  
Net earnings  2,258.7 426.8 3,517.9 1,763.8 -936.5  
Pre-tax profit without non-rec. items  2,793 552 4,407 1,185 -1,224  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  16,029 16,235 19,527 21,062 19,890  
Interest-bearing liabilities  0.2 3.9 113 706 498  
Balance sheet total (assets)  16,347 16,368 20,383 21,782 20,399  

Net Debt  -122 -7.9 100 706 384  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -11.0 -10.4 -11.7 -20.7 -16.0  
Gross profit growth  -12.4% 5.8% -12.2% -77.5% 22.6%  
Employees  0 0 0 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)  16,347 16,368 20,383 21,782 20,399  
Balance sheet change%  16.8% 0.1% 24.5% 6.9% -6.3%  
Added value  -11.0 -10.4 -11.7 -20.7 -16.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  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 %  18.4% 6.4% 24.1% 18.9% 2.6%  
ROI %  18.6% 6.5% 24.6% 19.2% 2.6%  
ROE %  15.0% 2.6% 19.7% 8.7% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 99.2% 95.8% 96.7% 97.5%  
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, %  1,104.6% 75.9% -858.7% -3,410.1% -2,396.2%  
Gearing %  0.0% 0.0% 0.6% 3.4% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  384.4% 24,437.5% 23.9% 681.3% 293.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.4 0.0 1.1 2.1  
Current Ratio  1.5 0.4 0.0 1.1 2.1  
Cash and cash equivalent  122.2 11.8 13.1 0.1 113.6  

Capital use efficiency 
2019
2019/12
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  158.6 -77.1 -835.9 47.8 552.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 -21 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -21 -16  
EBIT / employee  0 0 0 -21 -16  
Net earnings / employee  0 0 0 1,764 -936