EASY2HOLD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  14.7% 11.6% 9.6% 6.3% 3.9%  
Credit score (0-100)  15 21 24 37 49  
Credit rating  BB BB BB BBB BBB  
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
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  96.0 155.0 157.0 232.0 251.3  
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