EASY2HOLD 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  6.7% 5.0% 5.1% 3.1% 2.1%  
Credit score (0-100)  37 44 42 56 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  96.0 155 157 233 251  
EBITDA  96.0 155 157 233 251  
EBIT  76.0 135 137 212 225  
Pre-tax profit (PTP)  76.0 135.0 136.0 209.0 223.2  
Net earnings  76.0 135.0 136.0 209.0 223.2  
Pre-tax profit without non-rec. items  76.0 135 136 209 223  

 
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  0.0 0.0 0.0 569 562  
Shareholders equity total  107 242 278 387 611  
Interest-bearing liabilities  64.0 0.0 8.0 278 278  
Balance sheet total (assets)  174 244 295 674 898  

Net Debt  57.0 0.0 -199 217 8.4  
 
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  96.0 155 157 233 251  
Gross profit growth  0.0% 61.5% 1.3% 48.4% 7.8%  
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)  174 244 295 674 898  
Balance sheet change%  93.3% 40.2% 20.9% 128.5% 33.2%  
Added value  76.0 135.0 137.0 212.0 224.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  60 -40 -40 528 -53  

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
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 (%)  79.2% 87.1% 87.3% 91.0% 89.4%  
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 %  57.6% 64.6% 50.8% 43.8% 28.6%  
ROI %  58.5% 65.4% 51.9% 44.6% 29.0%  
ROE %  110.1% 77.4% 52.3% 62.9% 44.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.5% 99.2% 94.2% 57.4% 68.0%  
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, %  59.4% 0.0% -126.8% 93.1% 3.4%  
Gearing %  59.8% 0.0% 2.9% 71.8% 45.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.0% 2.1% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 50.5 12.2 0.2 1.1  
Current Ratio  1.4 92.0 15.0 0.3 1.2  
Cash and cash equivalent  7.0 0.0 207.0 61.0 269.4  

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  27.0 182.0 238.0 -202.0 48.5  
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  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