Eggersgaard Roskilde & Holbæk ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.5% 17.2%  
Credit score (0-100)  0 0 0 17 9  
Credit rating  N/A N/A N/A BB BB  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -30.3 28.8  
EBITDA  0.0 0.0 0.0 -30.3 -41.8  
EBIT  0.0 0.0 0.0 -33.8 -44.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -34.3 -44.6  
Net earnings  0.0 0.0 0.0 -34.3 -44.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -34.3 -44.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 35.7 -8.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 86.9 89.9  

Net Debt  0.0 0.0 0.0 -24.5 -10.3  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -30.3 28.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 87 90  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.4%  
Added value  0.0 0.0 0.0 -33.8 -44.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 23 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
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 (%)  0.0% 0.0% 0.0% 111.5% -153.7%  
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 %  0.0% 0.0% 0.0% -38.9% -47.8%  
ROI %  0.0% 0.0% 0.0% -94.6% -248.0%  
ROE %  0.0% 0.0% 0.0% -95.9% -71.0%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
Equity ratio %  0.0% 0.0% 0.0% 41.1% -9.0%  
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% 0.0% 0.0% 80.9% 24.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
Quick Ratio  0.0 0.0 0.0 1.2 0.7  
Current Ratio  0.0 0.0 0.0 1.2 0.7  
Cash and cash equivalent  0.0 0.0 0.0 24.5 10.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
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  0.0 0.0 0.0 9.2 -32.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -34 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -30 -42  
EBIT / employee  0 0 0 -34 -44  
Net earnings / employee  0 0 0 -34 -45