CVR number 15962704
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

EEL INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.7% 1.4% 0.5% 0.5%  
Credit score (0-100)  94 95 77 98 98  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  963.7 1,230.0 87.3 1,208.6 1,322.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -2.9 -6.5 1.0 -2.9 -4.4  
EBITDA  -2.9 -81.5 -74.0 -62.9 -64.4  
EBIT  -2.9 -89.0 -74.0 -62.9 -64.4  
Pre-tax profit (PTP)  897.9 3,415.9 -1,260.2 1,345.5 2,018.9  
Net earnings  897.9 2,667.4 -931.2 1,050.1 1,559.5  
Pre-tax profit without non-rec. items  898 3,416 -1,260 1,345 2,019  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,219 12,736 11,605 12,255 13,414  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,221 12,980 11,607 12,281 13,656  
Net Debt  -8,293 -11,644 -9,872 -10,764 -12,328  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.9 -6.5 1.0 -2.9 -4.4  
Gross profit growth  0.0% -127.0% 0.0% 0.0% -50.1%  
Employees  0 1 1 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)  10,221 12,980 11,607 12,281 13,656  
Balance sheet change%  4.1% 27.0% -10.6% 5.8% 11.2%  
Added value  -2.9 -81.5 -74.0 -62.9 -64.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -7 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 1,368.7% -7,498.8% 2,164.0% 1,474.9%  
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 %  9.0% 29.5% 2.3% 11.3% 15.6%  
ROI %  9.0% 29.8% 2.3% 11.3% 15.7%  
ROE %  9.0% 23.2% -7.7% 8.8% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 98.1% 100.0% 99.8% 98.2%  
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, %  289,570.1% 14,286.5% 13,337.9% 17,110.7% 19,153.1%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3,525.6 47.7 4,986.7 415.8 51.0  
Current Ratio  3,525.6 47.7 4,986.7 415.8 51.0  
Cash and cash equivalent  8,293.3 11,643.7 9,871.8 10,763.8 12,327.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,217.2 791.8 854.3 436.0 -46.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -82 -74 -63 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -82 -74 -63 -64  
EBIT / employee  0 -89 -74 -63 -64  
Net earnings / employee  0 2,667 -931 1,050 1,560