Egholm Malerfirmas Eftf. 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  10.5% 5.5% 4.5% 6.7% 3.8%  
Credit score (0-100)  25 41 45 35 50  
Credit rating  BB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  234 773 1,044 881 912  
EBITDA  83.0 62.6 20.7 19.1 139  
EBIT  83.0 58.6 16.7 15.1 135  
Pre-tax profit (PTP)  83.0 55.3 12.0 13.3 134.8  
Net earnings  64.0 42.7 8.2 10.1 104.7  
Pre-tax profit without non-rec. items  83.0 55.3 12.0 13.3 135  

 
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  74.0 157 165 175 280  
Interest-bearing liabilities  2.7 3.1 3.1 3.4 0.0  
Balance sheet total (assets)  190 493 518 561 593  

Net Debt  -143 -213 -365 -250 -451  
 
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  234 773 1,044 881 912  
Gross profit growth  0.0% 230.1% 35.0% -15.6% 3.6%  
Employees  1 2 0 2 2  
Employee growth %  0.0% 100.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  190 493 518 561 593  
Balance sheet change%  0.0% 159.6% 5.0% 8.4% 5.7%  
Added value  83.0 62.6 20.7 19.1 138.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -8 -8 -8 -8  

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 (%)  35.4% 7.6% 1.6% 1.7% 14.8%  
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 %  43.7% 17.1% 3.3% 2.8% 23.4%  
ROI %  107.3% 49.3% 10.2% 8.7% 58.8%  
ROE %  86.5% 37.0% 5.1% 5.9% 46.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.0% 31.8% 31.9% 31.2% 47.2%  
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, %  -172.7% -340.3% -1,760.2% -1,311.9% -325.3%  
Gearing %  3.6% 2.0% 1.9% 2.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 113.2% 152.1% 53.3% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.4 1.4 1.4 1.9  
Current Ratio  1.5 1.4 1.4 1.4 1.9  
Cash and cash equivalent  146.1 216.0 367.6 253.5 450.9  

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  54.7 141.1 153.1 167.0 275.8  
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  83 31 0 10 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 31 0 10 69  
EBIT / employee  83 29 0 8 67  
Net earnings / employee  64 21 0 5 52