CVR number 10268109
Industry 46.6900 Wholesale of other machinery and equipment

EAB Lagerindretning A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.5% 6.0% 2.4% 2.5% 1.4%  
Credit score (0-100)  64 39 61 62 77  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 156.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,853 4,785 6,052 12,029 12,174  
EBITDA  227 1,032 1,172 5,262 4,470  
EBIT  221 1,032 1,172 5,256 4,461  
Pre-tax profit (PTP)  180.3 1,055.2 1,097.4 5,215.1 4,444.5  
Net earnings  132.5 815.1 845.8 4,172.3 3,455.2  
Pre-tax profit without non-rec. items  180 1,055 1,097 5,215 4,444  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 37.2 28.6  
Shareholders equity total  1,882 2,697 3,543 7,715 11,171  
Interest-bearing liabilities  0.0 0.0 0.0 11,140 873  
Balance sheet total (assets)  4,664 37,777 19,665 38,865 29,526  
Net Debt  -998 -5,750 -9,150 9,764 -2,585  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,853 4,785 6,052 12,029 12,174  
Gross profit growth  73.5% 24.2% 26.5% 98.8% 1.2%  
Employees  7 6 7 9 10  
Employee growth %  16.7% -14.3% 16.7% 28.6% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,664 37,777 19,665 38,865 29,526  
Balance sheet change%  50.0% 710.0% -47.9% 97.6% -24.0%  
Added value  226.9 1,031.5 1,171.6 5,256.0 4,470.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 0 31 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  5.7% 21.6% 19.4% 43.7% 36.6%  
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 %  5.7% 5.0% 4.2% 18.1% 13.2%  
ROI %  11.4% 41.6% 35.1% 45.6% 27.5%  
ROE %  7.3% 35.6% 27.1% 74.1% 36.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  41.4% 7.2% 20.1% 22.2% 37.8%  
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, %  -440.0% -557.4% -781.0% 185.6% -57.8%  
Gearing %  0.0% 0.0% 0.0% 144.4% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.3% 1.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.7 1.1 0.9 1.3 1.7  
Current Ratio  1.8 1.1 1.3 1.3 1.7  
Cash and cash equivalent  998.2 5,749.7 9,150.5 1,375.7 3,458.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,001.6 2,852.7 3,818.3 8,809.0 12,378.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  32 172 167 584 447  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 172 167 585 447  
EBIT / employee  32 172 167 584 446  
Net earnings / employee  19 136 121 464 346