Ekkelund 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  2.7% 2.7% 3.0% 1.4% 1.0%  
Credit score (0-100)  60 58 57 77 86  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 51.9 428.9  

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  -9.4 -6.3 -18.6 -7.2 -8.8  
EBITDA  -9.4 -6.3 -18.6 -7.2 -8.8  
EBIT  -9.4 -6.3 -18.6 -7.2 -8.8  
Pre-tax profit (PTP)  7,450.4 -850.1 -1,009.3 478.6 1,727.4  
Net earnings  7,450.4 -850.1 -1,009.4 478.6 1,692.3  
Pre-tax profit without non-rec. items  7,450 -850 -1,009 479 1,727  

 
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  7,723 6,817 5,750 6,170 7,801  
Interest-bearing liabilities  0.0 0.0 1.8 0.4 0.4  
Balance sheet total (assets)  7,730 6,823 5,769 6,177 7,842  

Net Debt  -5,137 -4,986 -3,930 -4,339 -5,101  
 
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  -9.4 -6.3 -18.6 -7.2 -8.8  
Gross profit growth  -200.0% 32.5% -193.8% 61.4% -22.0%  
Employees  0 0 0 1 1  
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)  7,730 6,823 5,769 6,177 7,842  
Balance sheet change%  1,745.2% -11.7% -15.5% 7.1% 27.0%  
Added value  -9.4 -6.3 -18.6 -7.2 -8.8  
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  -5.0 -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 %  183.2% 0.0% -0.0% 8.0% 24.7%  
ROI %  183.5% 0.0% -0.0% 8.0% 24.8%  
ROE %  185.0% -11.7% -16.1% 8.0% 24.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.9% 99.7% 99.9% 99.5%  
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, %  54,794.0% 78,741.0% 21,124.3% 60,481.6% 58,291.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  37.7% 0.0% 111,247.6% 0.5% 592.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  821.9 788.0 211.8 646.9 125.3  
Current Ratio  821.9 788.0 211.8 646.9 125.3  
Cash and cash equivalent  5,136.9 4,985.9 3,931.6 4,339.4 5,101.0  

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  4,592.4 2,034.0 1,599.7 1,388.9 1,155.2  
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 -7 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -9  
EBIT / employee  0 0 0 -7 -9  
Net earnings / employee  0 0 0 479 1,692