CVR number 40595376
Industry 642120

Line EB Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 1.5% 2.6% 1.2%  
Credit score (0-100)  0 74 76 59 81  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 18.1 83.1 0.0 595.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 763 2,253 -887 1,190  
Gross profit  0.0 755 2,245 -895 1,180  
EBITDA  0.0 755 2,245 -895 1,180  
EBIT  0.0 755 2,245 -895 1,180  
Pre-tax profit (PTP)  0.0 754.4 2,244.6 -880.6 1,215.7  
Net earnings  0.0 754.4 2,244.6 -880.6 1,212.5  
Pre-tax profit without non-rec. items  0.0 754 2,245 -881 1,216  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 25,009 27,022 26,142 27,355  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 25,017 27,031 26,150 27,367  
Net Debt  0.0 -99.6 -90.9 -82.0 -73.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 763 2,253 -887 1,190  
Net sales growth  0.0% 0.0% 195.3% -139.4% -234.2%  
Gross profit  0.0 755 2,245 -895 1,180  
Gross profit growth  0.0% 0.0% 197.5% 0.0% 0.0%  
Employees  0 1 1 1 1  
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)  0 25,017 27,031 26,150 27,367  
Balance sheet change%  0.0% 0.0% 8.0% -3.3% 4.7%  
Added value  0.0 754.8 2,245.3 -894.7 1,180.1  
Added value %  0.0% 98.9% 99.6% 100.9% 99.2%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 98.9% 99.6% 100.9% 99.2%  
EBIT %  0.0% 98.9% 99.6% 0.0% 99.2%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 98.9% 99.6% 99.3% 101.9%  
Profit before depreciation and extraordinary items %  0.0% 98.9% 99.6% 99.3% 101.9%  
Pre tax profit less extraordinaries %  0.0% 98.9% 99.6% 99.3% 102.2%  
ROA %  0.0% 3.0% 8.6% -3.3% 4.5%  
ROI %  0.0% 3.0% 8.6% -3.3% 4.5%  
ROE %  0.0% 3.0% 8.6% -3.3% 4.5%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 1.1% 0.4% -0.9% 1.1%  
Relative net indebtedness %  0.0% -12.0% -3.7% 8.3% -5.1%  
Net int. bear. debt to EBITDA, %  0.0% -13.2% -4.0% 9.2% -6.2%  
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 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 11.9 25.9 86.5 78.8  
Current Ratio  0.0 11.9 25.9 86.5 78.8  
Cash and cash equivalent  0.0 99.6 90.9 82.0 73.1  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 327.8 340.6 344.6 313.6  
Current assets / Net sales %  0.0% 13.0% 9.6% -81.4% 62.9%  
Net working capital  0.0 91.2 207.5 713.6 739.3  
Net working capital %  0.0% 12.0% 9.2% -80.5% 62.1%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 763 2,253 -887 1,190  
Added value / employee  0 755 2,245 -895 1,180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 755 2,245 -895 1,180  
EBIT / employee  0 755 2,245 -895 1,180  
Net earnings / employee  0 754 2,245 -881 1,213