EFC Holding ApS

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.1% 3.0% 8.1% 23.3% 7.3%  
Credit score (0-100)  5 57 29 3 32  
Credit rating  B BBB BB B 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -40.5 -10.8 188 306 122  
EBITDA  -40.5 -10.8 -100 -1.8 122  
EBIT  -63.3 -33.7 -123 -13.5 122  
Pre-tax profit (PTP)  -65.8 -36.1 -147.8 -29.8 134.7  
Net earnings  -65.8 -36.1 -147.8 -29.8 134.7  
Pre-tax profit without non-rec. items  -65.8 -36.1 -148 -29.8 135  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  57.4 3,120 11.7 0.0 0.0  
Shareholders equity total  397 3,190 3,043 513 647  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  448 3,814 3,133 535 660  

Net Debt  -384 -642 -3,121 -535 -634  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.5 -10.8 188 306 122  
Gross profit growth  -39.6% 73.3% 0.0% 62.6% -60.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  448 3,814 3,133 535 660  
Balance sheet change%  -4.7% 752.0% -17.9% -82.9% 23.3%  
Added value  -40.5 -10.8 -100.0 9.4 122.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 3,040 -3,131 -23 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  156.5% 311.4% -65.3% -4.4% 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 %  -13.8% -1.6% -3.5% -0.7% 22.5%  
ROI %  -14.7% -1.9% -3.9% -0.8% 23.2%  
ROE %  -15.3% -2.0% -4.7% -1.7% 23.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  88.7% 83.6% 97.1% 95.8% 98.1%  
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, %  948.2% 5,933.2% 3,120.2% 28,966.0% -518.1%  
Gearing %  0.0% 0.0% 0.0% 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  7.7 1.0 34.5 23.8 51.7  
Current Ratio  7.7 1.0 34.5 23.8 51.7  
Cash and cash equivalent  383.8 641.6 3,121.4 535.3 634.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  339.8 25.5 3,030.9 512.8 633.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -100 9 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -100 -2 0  
EBIT / employee  0 0 -123 -14 0  
Net earnings / employee  0 0 -148 -30 0