EEGHOLM HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 5.2% 2.9% 2.4% 1.6%  
Credit score (0-100)  50 41 58 62 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 6.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 19 32 32 32  
Gross profit  0.0 19.0 32.0 32.0 91.3  
EBITDA  0.0 19.0 32.0 32.0 91.3  
EBIT  0.0 -3.0 -6.0 -6.0 53.8  
Pre-tax profit (PTP)  422.0 -223.0 155.0 216.0 499.2  
Net earnings  422.0 -220.0 157.0 218.0 487.4  
Pre-tax profit without non-rec. items  422 -223 155 216 499  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 153 115 78.0 0.0  
Shareholders equity total  3,316 3,027 3,164 3,602 4,028  
Interest-bearing liabilities  80.0 88.0 27.0 44.0 0.0  
Balance sheet total (assets)  3,511 3,115 3,234 3,702 4,160  

Net Debt  79.0 63.0 -13.0 11.0 -25.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 19 32 32 32  
Net sales growth  0.0% 0.0% 68.4% 0.0% -0.1%  
Gross profit  0.0 19.0 32.0 32.0 91.3  
Gross profit growth  0.0% 0.0% 68.4% 0.0% 185.4%  
Employees  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)  3,511 3,115 3,234 3,702 4,160  
Balance sheet change%  21.2% -11.3% 3.8% 14.5% 12.4%  
Added value  0.0 19.0 32.0 32.0 91.3  
Added value %  0.0% 100.0% 100.0% 100.0% 285.7%  
Investments  0 131 -76 -75 -116  

Net sales trend  0.0 0.0 1.0 0.0 -1.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 100.0% 100.0% 100.0% 285.7%  
EBIT %  0.0% -15.8% -18.8% -18.8% 168.4%  
EBIT to gross profit (%)  0.0% -15.8% -18.8% -18.8% 58.9%  
Net Earnings %  0.0% -1,157.9% 490.6% 681.3% 1,524.6%  
Profit before depreciation and extraordinary items %  0.0% -1,042.1% 609.4% 800.0% 1,641.9%  
Pre tax profit less extraordinaries %  0.0% -1,173.7% 484.4% 675.0% 1,561.5%  
ROA %  13.2% -6.4% 5.0% 6.3% 12.8%  
ROI %  13.5% -6.5% 5.0% 6.4% 13.1%  
ROE %  13.6% -6.9% 5.1% 6.4% 12.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.4% 97.2% 97.8% 97.3% 96.8%  
Relative indebtedness %  0.0% 463.2% 206.3% 309.4% 412.0%  
Relative net indebtedness %  0.0% 331.6% 81.3% 206.3% 330.9%  
Net int. bear. debt to EBITDA, %  0.0% 331.6% -40.6% 34.4% -28.4%  
Gearing %  2.4% 2.9% 0.9% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 13.1% 5.2% 5.6% 12.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 1.1 1.2 2.7  
Current Ratio  0.7 0.6 1.1 1.2 2.7  
Cash and cash equivalent  1.0 25.0 40.0 33.0 25.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 263.2% 228.1% 362.5% 1,131.8%  
Net working capital  -60.0 -38.0 7.0 17.0 230.1  
Net working capital %  0.0% -200.0% 21.9% 53.1% 719.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 320  
Added value / employee  0 0 0 0 913  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 913  
EBIT / employee  0 0 0 0 538  
Net earnings / employee  0 0 0 0 4,874