EIK HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.5% 7.6% 9.5% 21.1% 15.7%  
Credit score (0-100)  42 32 24 4 11  
Credit rating  BBB BB BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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  -11.0 -9.9 -11.2 -17.2 -24.4  
EBITDA  -11.0 -9.9 -11.2 -17.2 -24.4  
EBIT  -11.0 -9.9 -11.2 -17.2 -24.4  
Pre-tax profit (PTP)  -33.8 -634.3 -430.4 -372.6 -214.1  
Net earnings  -28.6 -630.2 -425.6 -380.3 -214.0  
Pre-tax profit without non-rec. items  -33.8 -634 -430 -373 -214  

 
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  1,128 498 72.3 -308 -522  
Interest-bearing liabilities  0.0 6.4 440 474 502  
Balance sheet total (assets)  1,632 899 516 170 0.2  

Net Debt  -1.5 6.4 438 473 502  
 
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  -11.0 -9.9 -11.2 -17.2 -24.4  
Gross profit growth  36.2% 9.8% -12.8% -53.8% -41.5%  
Employees  0 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)  1,632 899 516 170 0  
Balance sheet change%  36.3% -44.9% -42.6% -67.0% -99.9%  
Added value  -11.0 -9.9 -11.2 -17.2 -24.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.2% -48.0% -58.5% -71.3% -38.6%  
ROI %  -1.3% -50.7% -58.9% -71.9% -39.6%  
ROE %  -3.1% -77.5% -149.3% -313.5% -251.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.1% 55.4% 14.0% -64.4% -100.0%  
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, %  13.4% -64.8% -3,912.5% -2,745.9% -2,058.9%  
Gearing %  0.0% 1.3% 608.0% -154.0% -96.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 826.5% 7.4% 3.9% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 0.4 0.0 0.0  
Current Ratio  1.1 1.2 0.4 0.0 0.0  
Cash and cash equivalent  1.5 0.0 1.6 1.1 0.0  

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  19.0 1.9 -22.4 -57.8 -86.6  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0