CVR number 35041664
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

EBAN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 2.6% 3.3% 1.3% 0.7%  
Credit score (0-100)  76 61 53 80 94  
Credit rating  A BBB BBB A AA  
Credit limit (kDKK)  13.2 0.0 0.0 135.7 888.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -20.3 -198 -18.8 -27.2 -35.8  
EBITDA  -20.3 -198 -18.8 -27.2 -35.8  
EBIT  -20.3 -198 -18.8 -27.2 -35.8  
Pre-tax profit (PTP)  1,181.5 2,006.9 -1,193.8 1,249.8 1,384.2  
Net earnings  1,028.8 1,672.6 -823.9 1,079.1 1,077.6  
Pre-tax profit without non-rec. items  1,182 2,007 -1,194 1,250 1,384  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,209 7,826 6,946 7,968 8,987  
Interest-bearing liabilities  57.3 70.2 72.3 74.4 76.7  
Balance sheet total (assets)  6,276 8,178 7,253 8,069 9,144  
Net Debt  -6,150 -8,079 -6,811 -7,732 -8,970  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.3 -198 -18.8 -27.2 -35.8  
Gross profit growth  -8.7% -878.1% 90.5% -44.6% -31.6%  
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)  6,276 8,178 7,253 8,069 9,144  
Balance sheet change%  18.2% 30.3% -11.3% 11.3% 13.3%  
Added value  -20.3 -198.3 -18.8 -27.2 -35.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  20.5% 27.8% 10.3% 16.6% 16.2%  
ROI %  20.5% 28.4% 10.7% 16.8% 16.3%  
ROE %  18.0% 23.8% -11.2% 14.5% 12.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 95.7% 95.8% 98.7% 98.3%  
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, %  30,330.8% 4,073.6% 36,238.7% 28,451.3% 25,078.2%  
Gearing %  0.9% 0.9% 1.0% 0.9% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 6.5% 2,791.8% 25.8% 15.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  93.3 23.2 23.6 79.5 105.0  
Current Ratio  93.3 23.2 23.6 79.5 105.0  
Cash and cash equivalent  6,207.5 8,149.4 6,883.3 7,806.4 9,047.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  702.2 533.5 1,270.1 1,403.0 1,070.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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