NY EEGHOLM HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 0.7%  
Credit score (0-100)  0 0 0 83 92  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 1,665.3 4,666.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -17.0 -17.5  
EBITDA  0.0 0.0 0.0 -17.0 -17.5  
EBIT  0.0 0.0 0.0 -17.0 -17.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 21,195.7 18,099.3  
Net earnings  0.0 0.0 0.0 21,240.5 18,140.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 21,196 18,099  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 47,404 52,512  
Interest-bearing liabilities  0.0 0.0 0.0 8,316 4,912  
Balance sheet total (assets)  0.0 0.0 0.0 61,859 61,780  

Net Debt  0.0 0.0 0.0 8,316 4,904  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
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  0.0 0.0 0.0 -17.0 -17.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -3.0%  
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)  0 0 0 61,859 61,780  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -0.1%  
Added value  0.0 0.0 0.0 -17.0 -17.5  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
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 (%)  0.0% 0.0% 0.0% 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 %  0.0% 0.0% 0.0% 34.6% 29.7%  
ROI %  0.0% 0.0% 0.0% 38.4% 32.4%  
ROE %  0.0% 0.0% 0.0% 44.8% 36.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 76.6% 85.0%  
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, %  0.0% 0.0% 0.0% -48,870.7% -27,976.7%  
Gearing %  0.0% 0.0% 0.0% 17.5% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.5% 3.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.7  
Current Ratio  0.0 0.0 0.0 0.6 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 8.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
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  0.0 0.0 0.0 -3,968.5 -3,123.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2023/12
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