CVR number 33394969
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

EDELGAARD HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

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  6.7% 7.6% 3.3% 3.5% 3.8%  
Credit score (0-100)  37 32 53 53 50  
Credit rating  BBB BB BBB 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  65 66 112 72 75  
Gross profit  58.1 60.1 87.0 55.6 58.1  
EBITDA  46.7 51.7 76.2 43.0 37.7  
EBIT  15.7 20.6 76.2 43.0 37.7  
Pre-tax profit (PTP)  17.1 22.7 54.5 52.8 49.8  
Net earnings  13.1 17.7 42.5 41.1 38.7  
Pre-tax profit without non-rec. items  17.1 22.7 54.5 52.8 49.8  
 
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  93.1 62.1 0.0 0.0 0.0  
Shareholders equity total  217 234 277 318 357  
Interest-bearing liabilities  51.4 6.3 1,208 1,248 1,266  
Balance sheet total (assets)  278 261 1,503 1,586 1,641  
Net Debt  -0.3 -55.7 1,194 1,227 1,259  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  65 66 112 72 75  
Net sales growth  4.9% 2.2% 69.6% -35.7% 4.2%  
Gross profit  58.1 60.1 87.0 55.6 58.1  
Gross profit growth  25.4% 3.4% 44.9% -36.2% 4.6%  
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)  278 261 1,503 1,586 1,641  
Balance sheet change%  -8.3% -6.2% 476.3% 5.5% 3.5%  
Added value  46.7 51.7 76.2 43.0 37.7  
Added value %  72.3% 78.3% 68.1% 59.7% 50.3%  
Investments  -62 -62 -62 0 0  
Net sales trend  2.0 3.0 4.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  72.3% 78.3% 68.1% 59.7% 50.3%  
EBIT %  24.3% 31.3% 68.1% 59.7% 50.3%  
EBIT to gross profit (%)  27.0% 34.4% 87.6% 77.4% 65.0%  
Net Earnings %  20.3% 26.8% 37.9% 57.1% 51.6%  
Profit before depreciation and extraordinary items %  68.3% 73.8% 37.9% 57.1% 51.6%  
Pre tax profit less extraordinaries %  26.5% 34.4% 48.7% 73.4% 66.3%  
ROA %  5.9% 8.4% 9.2% 5.7% 5.3%  
ROI %  6.0% 8.9% 9.4% 5.8% 5.4%  
ROE %  6.2% 7.8% 16.6% 13.8% 11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.0% 89.9% 18.4% 20.1% 21.7%  
Relative indebtedness %  94.7% 39.9% 1,095.4% 1,760.6% 1,712.4%  
Relative net indebtedness %  14.7% -54.0% 1,083.6% 1,731.4% 1,703.1%  
Net int. bear. debt to EBITDA, %  -0.6% -107.8% 1,566.9% 2,853.4% 3,337.1%  
Gearing %  23.7% 2.7% 436.0% 392.5% 355.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 2.9% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.0 9.9 60.5 62.8 69.9  
Current Ratio  4.0 9.9 60.5 62.8 69.9  
Cash and cash equivalent  51.7 62.0 13.3 21.0 7.0  

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 6.1  
Current assets / Net sales %  286.3% 301.2% 1,003.6% 1,675.0% 1,681.8%  
Net working capital  139.2 178.7 1,104.9 1,186.8 1,243.3  
Net working capital %  215.4% 270.8% 987.0% 1,648.3% 1,657.7%  

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