CVR number 39807874
Industry 681100

EHV60 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 4.2% 4.9% 12.5% 5.5%  
Credit score (0-100)  38 47 44 18 41  
Credit rating  BBB BBB BBB BB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  47.5 75.4 114 130 110  
EBITDA  47.5 75.4 114 130 110  
EBIT  222 75.4 164 -225 105  
Pre-tax profit (PTP)  132.3 -18.2 70.3 -363.5 -103.0  
Net earnings  94.3 -19.5 54.9 -210.5 -81.5  
Pre-tax profit without non-rec. items  132 -18.2 70.3 -364 -103  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  3,350 3,850 3,900 3,545 3,540  
Shareholders equity total  466 984 1,038 828 747  
Interest-bearing liabilities  2,730 3,026 2,679 2,705 2,804  
Balance sheet total (assets)  3,356 4,190 3,900 3,570 3,600  
Net Debt  2,724 3,013 2,679 2,696 2,804  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  47.5 75.4 114 130 110  
Gross profit growth  0.0% 58.8% 50.9% 14.3% -15.0%  
Employees  1 1 1 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)  3,356 4,190 3,900 3,570 3,600  
Balance sheet change%  12.1% 24.9% -6.9% -8.5% 0.8%  
Added value  222.1 75.4 163.8 -225.0 105.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  400 500 50 -355 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  467.9% 100.0% 144.0% -173.2% 95.5%  
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 %  7.0% 2.0% 4.1% -6.0% 2.9%  
ROI %  7.0% 2.0% 4.1% -6.1% 3.0%  
ROE %  22.5% -2.7% 5.4% -22.6% -10.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  13.9% 23.5% 26.6% 23.2% 20.7%  
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, %  5,738.7% 3,998.2% 2,355.6% 2,074.4% 2,538.7%  
Gearing %  586.0% 307.6% 258.0% 326.6% 375.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.3% 3.3% 5.1% 7.6%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  5.8 12.3 0.0 8.8 0.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -2,731.2 -2,712.3 -2,689.4 -2,717.0 -2,793.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  222 75 164 -225 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 75 114 130 110  
EBIT / employee  222 75 164 -225 105  
Net earnings / employee  94 -20 55 -210 -81