CVR number 35846476
Industry 64.2020 Activities of holding companies

ED HOLDING ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 0.9% 0.8% 0.8% 5.8%  
Credit score (0-100)  60 90 90 91 39  
Credit rating  BBB A AA AA BBB  
Credit limit (kDKK)  0.0 75.3 100.6 101.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 -2.0 -2.0 -5.9 -13.7  
EBITDA  0.0 -2.0 -2.0 -5.9 -13.7  
EBIT  0.0 -2.0 -2.0 -5.9 -13.7  
Pre-tax profit (PTP)  -2.0 248.0 280.0 350.5 -247.9  
Net earnings  -2.0 248.0 280.0 350.5 -247.9  
Pre-tax profit without non-rec. items  -2.0 248 280 351 -248  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  722 970 1,250 1,250 1,002  
Interest-bearing liabilities  0.0 92.0 94.0 0.0 0.0  
Balance sheet total (assets)  748 1,062 1,344 1,344 1,009  
Net Debt  0.0 92.0 94.0 0.0 -990  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.0 -2.0 -5.9 -13.7  
Gross profit growth  0.0% 0.0% 0.0% -195.0% -132.2%  
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)  748 1,062 1,344 1,344 1,009  
Balance sheet change%  0.0% 42.0% 26.6% 0.0% -25.0%  
Added value  0.0 -2.0 -2.0 -5.9 -13.7  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 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 %  0.0% 27.4% 23.3% 26.1% -21.0%  
ROI %  0.0% 27.8% 23.3% 27.0% -22.0%  
ROE %  -0.3% 29.3% 25.2% 28.0% -22.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  96.5% 91.3% 93.0% 93.0% 99.4%  
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% -4,600.0% -4,700.0% 0.0% 7,223.8%  
Gearing %  0.0% 9.5% 7.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 3.4 6.3 6.3 155.4  
Current Ratio  0.0 3.4 6.3 6.3 155.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 989.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -26.0 222.0 502.0 502.2 1,002.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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