EBP Holding 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.4% 0.8% 0.5% 0.5%  
Credit score (0-100)  93 99 90 99 98  
Credit rating  AA AAA A AAA AA  
Credit limit (kDKK)  520.0 725.1 566.5 1,072.5 890.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -10.5 -11.3 -11.4 -12.2 -13.8  
EBITDA  -10.5 -11.3 -11.4 -12.2 -13.8  
EBIT  -10.5 -11.3 -11.4 -12.2 -13.8  
Pre-tax profit (PTP)  309.7 1,256.0 -30.8 1,769.2 833.2  
Net earnings  357.0 1,136.7 100.4 1,761.9 619.9  
Pre-tax profit without non-rec. items  310 1,256 -30.8 1,769 833  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,160 7,131 7,062 8,652 9,095  
Interest-bearing liabilities  0.0 0.0 200 2,867 1,512  
Balance sheet total (assets)  6,238 7,436 7,274 11,927 10,786  

Net Debt  -1,799 -2,694 -1,682 -3,360 -5,847  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.5 -11.3 -11.4 -12.2 -13.8  
Gross profit growth  -1.2% -7.2% -1.0% -7.1% -13.3%  
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)  6,238 7,436 7,274 11,927 10,786  
Balance sheet change%  2.6% 19.2% -2.2% 64.0% -9.6%  
Added value  -10.5 -11.3 -11.4 -12.2 -13.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  8.4% 18.4% 7.6% 18.4% 7.9%  
ROI %  8.5% 18.9% 7.8% 18.9% 8.1%  
ROE %  5.9% 17.1% 1.4% 22.4% 7.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.8% 95.9% 97.1% 72.5% 84.3%  
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, %  17,136.9% 23,926.2% 14,790.6% 27,567.2% 42,328.1%  
Gearing %  0.0% 0.0% 2.8% 33.1% 16.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 590.8% 0.1% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  293.9 446.8 15.3 2.3 4.8  
Current Ratio  293.9 446.8 15.3 2.3 4.8  
Cash and cash equivalent  1,799.4 2,694.1 1,882.4 6,227.1 7,358.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  254.4 769.0 1,192.2 1,894.8 -1,455.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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