LANDINSPEKTØR EJNAR FLENSBORG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.7% 1.7% 0.9% 0.8%  
Credit score (0-100)  75 73 72 90 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  3.1 3.3 4.5 559.1 611.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,349 1,740 2,027 4,081 2,781  
EBITDA  688 1,349 793 2,789 1,505  
EBIT  638 1,336 772 2,727 1,397  
Pre-tax profit (PTP)  599.3 1,326.8 756.6 2,871.6 1,782.5  
Net earnings  431.9 986.7 583.8 2,070.6 1,090.2  
Pre-tax profit without non-rec. items  599 1,327 757 2,872 1,783  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  10.7 49.3 27.4 287 955  
Shareholders equity total  1,615 1,992 2,463 4,419 5,392  
Interest-bearing liabilities  167 35.2 60.6 2,041 1,759  
Balance sheet total (assets)  2,288 3,101 5,274 7,735 8,491  

Net Debt  167 -106 -1,187 -1,788 -2,101  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,349 1,740 2,027 4,081 2,781  
Gross profit growth  -25.2% 28.9% 16.5% 101.3% -31.8%  
Employees  1 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)  2,288 3,101 5,274 7,735 8,491  
Balance sheet change%  -31.6% 35.5% 70.1% 46.7% 9.8%  
Added value  687.6 1,348.9 793.5 2,748.9 1,504.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -656 25 -44 198 560  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  47.3% 76.8% 38.1% 66.8% 50.2%  
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 %  22.7% 49.8% 18.4% 45.3% 23.8%  
ROI %  38.4% 65.4% 31.2% 62.9% 27.3%  
ROE %  29.7% 54.7% 26.2% 60.2% 22.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.6% 64.3% 46.7% 57.1% 63.5%  
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, %  24.4% -7.8% -149.6% -64.1% -139.6%  
Gearing %  10.4% 1.8% 2.5% 46.2% 32.6%  
Net interest  0 0 0 0 0  
Financing costs %  45.9% 15.2% 31.1% 7.3% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.1 0.5 1.4 1.6  
Current Ratio  0.4 1.1 0.5 1.4 1.6  
Cash and cash equivalent  0.0 141.1 1,247.7 3,829.4 3,859.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -353.9 73.1 -1,275.8 -719.0 -1,057.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  688 1,349 793 2,749 1,505  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  688 1,349 793 2,789 1,505  
EBIT / employee  638 1,336 772 2,727 1,397  
Net earnings / employee  432 987 584 2,071 1,090