ECHOSHIP HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 1.0% 1.6% 1.3%  
Credit score (0-100)  86 84 87 73 78  
Credit rating  A A A A A  
Credit limit (kDKK)  292.0 215.1 461.7 28.2 130.8  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  147 116 -20.2 2,263 -42.0  
EBITDA  147 116 -20.2 2,263 -42.0  
EBIT  71.7 92.4 -44.0 2,245 -42.0  
Pre-tax profit (PTP)  2,882.2 2,995.1 1,735.2 5,213.5 7,012.0  
Net earnings  2,853.8 2,977.4 1,744.4 5,041.5 7,019.7  
Pre-tax profit without non-rec. items  2,882 2,995 1,735 5,213 7,012  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  1,653 1,629 1,605 12.0 12.0  
Shareholders equity total  7,501 7,772 8,016 10,408 11,427  
Interest-bearing liabilities  0.0 182 160 0.0 0.0  
Balance sheet total (assets)  7,969 10,421 8,643 11,455 14,175  

Net Debt  -236 68.1 130 -4,191 -3,277  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  147 116 -20.2 2,263 -42.0  
Gross profit growth  -12.3% -20.9% 0.0% 0.0% 0.0%  
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)  7,969 10,421 8,643 11,455 14,175  
Balance sheet change%  0.8% 30.8% -17.1% 32.5% 23.7%  
Added value  71.7 92.4 -44.0 2,244.9 -42.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 -48 -48 -1,611 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  48.8% 79.5% 218.2% 99.2% 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 %  36.3% 32.8% 18.3% 52.0% 54.9%  
ROI %  38.4% 38.9% 21.6% 56.2% 64.5%  
ROE %  38.0% 39.0% 22.1% 54.7% 64.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  94.1% 74.6% 92.7% 90.9% 80.6%  
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, %  -160.9% 58.6% -642.3% -185.2% 7,807.1%  
Gearing %  0.0% 2.3% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.3% 4.9% 13.2% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.7 0.4 1.9 5.0 2.3  
Current Ratio  1.7 0.4 1.9 5.0 2.3  
Cash and cash equivalent  236.5 113.9 30.8 4,191.3 3,276.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  294.3 -1,545.7 574.5 4,232.4 3,491.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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