E.A. 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  2.4% 4.7% 2.2% 2.9% 1.2%  
Credit score (0-100)  65 46 65 58 81  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 60.6  

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  -6.5 -8.5 -6.5 -7.5 -4.5  
EBITDA  -6.5 -8.5 -6.5 -7.5 -4.5  
EBIT  -6.5 -8.5 -6.5 -7.5 -4.5  
Pre-tax profit (PTP)  303.7 86.0 565.7 24.7 1,712.4  
Net earnings  305.5 87.4 568.1 20.6 1,713.4  
Pre-tax profit without non-rec. items  304 86.0 566 24.7 1,712  

 
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  272 159 659 680 2,070  
Interest-bearing liabilities  80.0 111 34.8 8.7 8.7  
Balance sheet total (assets)  449 502 940 698 2,301  

Net Debt  37.3 72.7 -100 -140 -132  
 
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  -6.5 -8.5 -6.5 -7.5 -4.5  
Gross profit growth  39.4% -30.6% 23.8% -16.9% 40.3%  
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)  449 502 940 698 2,301  
Balance sheet change%  870.9% 11.8% 87.1% -25.8% 229.7%  
Added value  -6.5 -8.5 -6.5 -7.5 -4.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 75 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 %  114.8% 19.5% 79.1% 3.3% 114.3%  
ROI %  142.4% 29.8% 118.3% 3.9% 123.8%  
ROE %  192.1% 40.6% 138.9% 3.1% 124.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.5% 31.7% 70.1% 97.4% 90.0%  
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, %  -575.9% -858.7% 1,552.3% 1,857.3% 2,941.8%  
Gearing %  29.4% 70.0% 5.3% 1.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 7.0% 6.4% 9.1% 10.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 1.1 9.8 1.7  
Current Ratio  0.8 0.9 1.1 9.8 1.7  
Cash and cash equivalent  42.7 38.8 134.9 148.7 141.0  

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  -38.5 -49.6 23.4 142.5 47.5  
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