ETTE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 1.9% 1.8% 1.5% 1.2%  
Credit score (0-100)  49 68 71 76 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.7 2.2 24.5 194.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.8 -10.5 -8.8 -13.4 -6.0  
EBITDA  -9.8 -10.5 -8.8 -13.4 -6.0  
EBIT  -9.8 -10.5 -8.8 -13.4 -6.0  
Pre-tax profit (PTP)  -76.2 396.3 299.0 1,211.1 1,157.6  
Net earnings  -76.2 396.3 299.0 1,211.1 1,157.6  
Pre-tax profit without non-rec. items  -76.2 396 299 1,211 1,158  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,330 3,613 3,798 4,950 6,046  
Interest-bearing liabilities  0.0 0.0 25.0 0.0 0.0  
Balance sheet total (assets)  3,510 3,808 4,081 5,288 6,119  

Net Debt  -830 -739 25.0 -301 -1,215  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.8 -10.5 -8.8 -13.4 -6.0  
Gross profit growth  -59.2% -7.3% 16.2% -52.3% 55.3%  
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)  3,510 3,808 4,081 5,288 6,119  
Balance sheet change%  -5.2% 8.5% 7.2% 29.6% 15.7%  
Added value  -9.8 -10.5 -8.8 -13.4 -6.0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  -1.7% 11.1% 7.9% 26.1% 20.4%  
ROI %  -1.8% 11.7% 8.4% 27.9% 21.1%  
ROE %  -2.2% 11.4% 8.1% 27.7% 21.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.9% 94.9% 93.1% 93.6% 98.8%  
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, %  8,450.6% 7,012.0% -283.4% 2,238.4% 20,217.5%  
Gearing %  0.0% 0.0% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 105.7% 102.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 3.8 2.7 2.4 16.7  
Current Ratio  4.6 3.8 2.7 2.4 16.7  
Cash and cash equivalent  829.9 739.2 0.0 301.1 1,215.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  649.3 544.7 468.3 462.8 1,142.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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