CVR number 70929414
Industry 02.1000 Silviculture and other forestry activities

E.B.H. HOLDING. VEJLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.2% 0.7% 1.1% 1.0% 0.9%  
Credit score (0-100)  67 94 83 87 88  
Credit rating  BBB AA A A A  
Credit limit (kDKK)  0.5 1,564.2 618.5 869.4 948.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -62.0 -33.8 -20.0 -26.6 -35.1  
EBITDA  -69.1 -33.8 -20.0 -26.6 -35.1  
EBIT  -106 -70.4 -56.7 -63.3 -71.8  
Pre-tax profit (PTP)  -701.7 1,759.5 304.4 560.1 1,003.1  
Net earnings  -704.1 1,757.7 288.0 517.2 725.0  
Pre-tax profit without non-rec. items  -702 1,759 304 560 1,003  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,120 1,084 1,047 1,010 974  
Shareholders equity total  13,448 13,909 13,019 12,359 10,731  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,128 15,591 15,532 14,658 13,997  
Net Debt  -12,789 -14,426 -14,441 -13,604 -13,021  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -62.0 -33.8 -20.0 -26.6 -35.1  
Gross profit growth  -12.2% 45.5% 40.7% -33.1% -31.8%  
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)  14,128 15,591 15,532 14,658 13,997  
Balance sheet change%  -15.1% 10.4% -0.4% -5.6% -4.5%  
Added value  -69.1 -33.8 -20.0 -26.6 -35.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  295 -73 -73 -73 -73  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  170.7% 208.5% 283.1% 237.6% 204.4%  
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 %  2.1% 12.3% 2.7% 5.4% 7.7%  
ROI %  2.3% 13.4% 3.1% 6.4% 9.5%  
ROE %  -4.9% 12.9% 2.1% 4.1% 6.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  95.2% 89.2% 83.8% 84.3% 76.7%  
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, %  18,503.7% 42,705.9% 72,098.9% 51,047.8% 37,063.3%  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  19.1 9.3 5.9 6.0 4.1  
Current Ratio  19.1 9.3 5.9 6.0 4.1  
Cash and cash equivalent  12,789.2 14,426.0 14,441.4 13,604.2 13,021.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,049.6 5,042.5 4,114.7 3,268.0 779.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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