EAGLE LUFTFOTO HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.8% 2.3% 2.1%  
Credit score (0-100)  80 79 70 64 67  
Credit rating  A A A BBB A  
Credit limit (kDKK)  11.1 18.4 0.8 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  118 472 402 289 365  
Gross profit  114 468 398 284 358  
EBITDA  114 468 398 284 358  
EBIT  114 468 398 284 358  
Pre-tax profit (PTP)  101.0 455.0 388.0 275.0 357.9  
Net earnings  105.0 459.0 391.0 278.0 359.3  
Pre-tax profit without non-rec. items  101 455 388 275 358  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  975 1,323 1,601 1,684 1,925  
Interest-bearing liabilities  500 500 88.0 0.0 0.0  
Balance sheet total (assets)  1,494 2,047 1,893 1,852 2,027  

Net Debt  304 215 -449 -591 -578  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  118 472 402 289 365  
Net sales growth  -44.3% 300.0% -14.8% -28.1% 26.4%  
Gross profit  114 468 398 284 358  
Gross profit growth  -44.9% 310.5% -15.0% -28.6% 26.2%  
Employees  1 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)  1,494 2,047 1,893 1,852 2,027  
Balance sheet change%  -2.8% 37.0% -7.5% -2.2% 9.4%  
Added value  114.0 468.0 398.0 284.0 358.4  
Added value %  96.6% 99.2% 99.0% 98.3% 98.1%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  96.6% 99.2% 99.0% 98.3% 98.1%  
EBIT %  96.6% 99.2% 99.0% 98.3% 98.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  89.0% 97.2% 97.3% 96.2% 98.4%  
Profit before depreciation and extraordinary items %  89.0% 97.2% 97.3% 96.2% 98.4%  
Pre tax profit less extraordinaries %  85.6% 96.4% 96.5% 95.2% 98.0%  
ROA %  8.0% 26.9% 20.4% 15.2% 18.5%  
ROI %  8.2% 28.9% 22.9% 16.8% 19.9%  
ROE %  10.8% 39.9% 26.7% 16.9% 19.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  65.3% 64.6% 84.6% 90.9% 95.0%  
Relative indebtedness %  439.8% 153.4% 72.6% 58.1% 27.8%  
Relative net indebtedness %  273.7% 93.0% -60.9% -146.4% -130.5%  
Net int. bear. debt to EBITDA, %  266.7% 45.9% -112.8% -208.1% -161.2%  
Gearing %  51.3% 37.8% 5.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.4% 4.8% 20.5% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  81.8 3.7 2.3 6.8 33.5  
Current Ratio  81.8 3.7 2.3 6.8 33.5  
Cash and cash equivalent  196.0 285.0 537.0 591.0 577.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  273.8 273.8 273.8 219.0 239.4  
Current assets / Net sales %  623.7% 173.3% 164.4% 253.3% 230.4%  
Net working capital  727.0 594.0 369.0 625.0 816.3  
Net working capital %  616.1% 125.8% 91.8% 216.3% 223.5%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  118 472 402 289 365  
Added value / employee  114 468 398 284 358  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 468 398 284 358  
EBIT / employee  114 468 398 284 358  
Net earnings / employee  105 459 391 278 359