Eiding Holding ApS

 

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Analyst: XBRLDenmark
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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  4.2% 2.5% 2.2% 1.8% 3.5%  
Credit score (0-100)  50 62 65 70 52  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.6 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  110 110 110 400 2,300  
Gross profit  107 107 107 396 2,294  
EBITDA  107 107 107 396 2,294  
EBIT  107 107 107 396 2,294  
Pre-tax profit (PTP)  105.9 107.6 68.5 341.0 2,294.3  
Net earnings  107.2 107.6 80.3 353.3 2,295.0  
Pre-tax profit without non-rec. items  106 108 68.5 341 2,294  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,108 1,114 1,093 1,046 3,341  
Interest-bearing liabilities  0.0 218 1,058 887 0.0  
Balance sheet total (assets)  1,115 1,418 2,451 2,254 3,344  

Net Debt  -1.5 202 235 135 -1,917  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  110 110 110 400 2,300  
Net sales growth  9.1% 0.0% 0.0% 262.3% 475.0%  
Gross profit  107 107 107 396 2,294  
Gross profit growth  9.4% -0.2% -0.0% 271.0% 479.3%  
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)  1,115 1,418 2,451 2,254 3,344  
Balance sheet change%  -14.9% 27.1% 72.9% -8.0% 48.4%  
Added value  107.0 106.8 106.8 396.1 2,294.4  
Added value %  96.9% 96.7% 96.7% 99.0% 99.8%  
Investments  0 0 0 0 0  

Net sales trend  1.0 0.0 0.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  96.9% 96.7% 96.7% 99.0% 99.8%  
EBIT %  96.9% 96.7% 96.7% 99.0% 99.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.1% 97.4% 72.8% 88.3% 99.8%  
Profit before depreciation and extraordinary items %  97.1% 97.4% 72.8% 88.3% 99.8%  
Pre tax profit less extraordinaries %  95.9% 97.4% 62.0% 85.3% 99.8%  
ROA %  8.9% 8.8% 5.5% 16.8% 82.7%  
ROI %  9.8% 9.2% 6.1% 19.4% 87.7%  
ROE %  9.7% 9.7% 7.3% 33.0% 104.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 78.6% 44.6% 46.4% 99.9%  
Relative indebtedness %  6.8% 274.6% 1,230.1% 301.9% 0.1%  
Relative net indebtedness %  5.5% 260.6% 485.0% 114.0% -83.2%  
Net int. bear. debt to EBITDA, %  -1.4% 189.4% 220.1% 34.2% -83.5%  
Gearing %  0.0% 19.5% 96.8% 84.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 6.0% 5.7% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.0 0.9 745.2  
Current Ratio  0.9 1.0 1.0 0.9 745.2  
Cash and cash equivalent  1.5 15.5 822.6 751.7 1,916.5  

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)  810.3 617.1 301.8 278.8 194.4  
Current assets / Net sales %  6.0% 279.8% 1,215.9% 286.3% 97.2%  
Net working capital  -0.9 5.7 -15.7 -62.3 2,232.6  
Net working capital %  -0.8% 5.2% -14.2% -15.6% 97.1%  

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