EAB Lagerindretning A/S

 

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Analyst: XBRLDenmark
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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)  63 39 61 62 75  
Credit rating  BBB BB BBB BBB BBB  
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