CVR number 28511043
Industry 46.4210 Wholesale of clothing and footwear

ETG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 1.0% 1.1% 3.2%  
Credit score (0-100)  91 95 85 85 55  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  761.7 1,522.9 1,642.7 1,595.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 -9.8 -32.3  
EBITDA  -5.0 -5.0 -5.0 -9.8 -32.3  
EBIT  -5.0 -5.0 -5.0 -9.8 -32.3  
Pre-tax profit (PTP)  2,425.4 6,645.6 17,593.7 2,693.2 -6,573.8  
Net earnings  2,420.9 6,647.4 17,582.3 2,627.0 -6,598.1  
Pre-tax profit without non-rec. items  2,425 6,646 17,594 2,693 -6,574  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,805 16,342 33,324 34,951 28,617  
Interest-bearing liabilities  0.0 192 0.0 0.0 0.0  
Balance sheet total (assets)  10,185 16,970 33,515 34,955 29,982  
Net Debt  0.0 192 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.0 -9.8 -32.3  
Gross profit growth  0.0% 0.0% 0.0% -95.0% -231.0%  
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)  10,185 16,970 33,515 34,955 29,982  
Balance sheet change%  20.9% 66.6% 97.5% 4.3% -14.2%  
Added value  -5.0 -5.0 -5.0 -9.8 -32.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  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 %  26.4% 54.9% 69.7% 8.0% -20.1%  
ROI %  28.5% 56.6% 70.6% 8.0% -20.5%  
ROE %  28.0% 50.8% 70.8% 7.7% -20.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  96.3% 96.3% 99.4% 100.0% 95.4%  
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% -3,847.5% 0.0% 0.0% 0.0%  
Gearing %  0.0% 1.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 846.4% 1.7% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 1.9 16.4 486.1 2.2  
Current Ratio  1.8 1.9 16.4 486.1 2.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  299.4 571.5 2,953.6 2,026.6 1,654.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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