EILAND FINANS 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  12.5% 10.0% 9.3% 6.5% 5.1%  
Credit score (0-100)  20 24 25 36 42  
Credit rating  BB BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  52.8 223 60.5 613 8.8  
EBITDA  52.8 223 60.5 613 8.8  
EBIT  24.7 207 48.9 600 -1.3  
Pre-tax profit (PTP)  32.6 199.4 48.2 600.3 -1.2  
Net earnings  15.3 171.2 53.3 591.6 -1.2  
Pre-tax profit without non-rec. items  32.6 199 48.2 600 -1.2  

 
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  39.4 31.1 40.3 40.0 31.1  
Shareholders equity total  -151 20.6 73.8 665 634  
Interest-bearing liabilities  145 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48.8 214 87.8 683 650  

Net Debt  144 -175 -22.2 -72.2 -49.9  
 
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  52.8 223 60.5 613 8.8  
Gross profit growth  -39.3% 321.4% -72.8% 912.4% -98.6%  
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)  49 214 88 683 650  
Balance sheet change%  -72.9% 338.4% -59.0% 677.5% -4.8%  
Added value  24.7 207.4 48.9 600.3 -1.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -24 -2 -13 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  46.8% 93.1% 80.8% 98.0% -14.6%  
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 %  17.1% 100.3% 32.4% 155.8% -0.2%  
ROI %  22.1% 250.6% 103.7% 162.4% -0.2%  
ROE %  13.4% 493.6% 112.9% 160.1% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -75.5% 9.6% 84.1% 97.5% 97.6%  
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, %  272.5% -78.6% -36.6% -11.8% -565.0%  
Gearing %  -96.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 11.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 3.4 37.0 39.5  
Current Ratio  0.0 0.9 3.4 37.0 39.5  
Cash and cash equivalent  1.0 175.0 22.2 72.2 49.9  

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  -190.0 -10.5 33.5 625.4 603.0  
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 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