EBilleskov 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  1.6% 3.3% 1.2% 0.7% 2.3%  
Credit score (0-100)  76 54 80 94 64  
Credit rating  A BBB A AA BBB  
Credit limit (kDKK)  3.2 0.0 67.4 409.7 0.1  

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  0 0 0 0 0  
Gross profit  -6.0 -9.6 -7.5 -7.5 -71.1  
EBITDA  -6.0 -9.6 -7.5 -7.5 -71.1  
EBIT  -6.0 -9.6 -7.5 -7.5 -71.1  
Pre-tax profit (PTP)  1,569.0 -9.6 1,694.5 745.9 -70.6  
Net earnings  1,569.0 -9.6 1,694.5 745.9 -70.6  
Pre-tax profit without non-rec. items  1,569 -9.6 1,695 746 -70.6  

 
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  1,619 1,609 3,304 4,050 3,920  
Interest-bearing liabilities  0.0 8.1 15.6 23.1 0.0  
Balance sheet total (assets)  4,150 4,150 3,327 4,080 3,928  

Net Debt  -0.0 8.1 15.6 -824 -695  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -9.6 -7.5 -7.5 -71.1  
Gross profit growth  0.0% -60.4% 22.1% 0.0% -848.5%  
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)  4,150 4,150 3,327 4,080 3,928  
Balance sheet change%  0.0% -0.0% -19.8% 22.6% -3.7%  
Added value  -6.0 -9.6 -7.5 -7.5 -71.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  37.8% -0.2% 45.3% 20.1% -1.8%  
ROI %  96.9% -0.6% 68.7% 20.2% -1.8%  
ROE %  96.9% -0.6% 69.0% 20.3% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.0% 38.8% 99.3% 99.2% 99.8%  
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, %  0.3% -84.2% -208.1% 10,993.2% 976.9%  
Gearing %  0.0% 0.5% 0.5% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.3 3.2 2.2 29.3 99.3  
Current Ratio  8.3 3.2 2.2 29.3 99.3  
Cash and cash equivalent  0.0 0.0 0.0 847.6 695.0  

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)  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  44.0 34.3 26.8 866.9 737.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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