ELNI 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  10.0% 7.9% 8.2% 6.9% 7.0%  
Credit score (0-100)  26 31 29 34 33  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

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  -2.0 -9.2 -3.2 -5.7 -7.1  
EBITDA  -2.0 -9.2 -3.2 -5.7 -7.1  
EBIT  -2.0 -9.2 -3.2 -5.7 -7.1  
Pre-tax profit (PTP)  -2.0 -14.5 -3.6 -5.8 -7.1  
Net earnings  -2.0 -14.5 -3.6 -5.8 -7.1  
Pre-tax profit without non-rec. items  -2.0 -14.5 -3.6 -5.8 -7.1  

 
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  -1.0 23.5 19.9 14.1 6.9  
Interest-bearing liabilities  8.3 29.2 29.2 29.2 29.2  
Balance sheet total (assets)  9.3 55.2 51.1 45.3 38.2  

Net Debt  7.3 -17.6 -13.5 -7.7 -0.6  
 
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  -2.0 -9.2 -3.2 -5.7 -7.1  
Gross profit growth  0.0% -360.0% 64.8% -77.6% -23.9%  
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)  9 55 51 45 38  
Balance sheet change%  0.0% 490.9% -7.3% -11.4% -15.8%  
Added value  -2.0 -9.2 -3.2 -5.7 -7.1  
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  -1.0 -2.0 -3.0 -4.0 -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 %  -20.3% -28.1% -6.1% -11.5% -17.1%  
ROI %  -22.6% -30.1% -6.4% -12.0% -17.9%  
ROE %  -38.7% -88.6% -16.6% -34.2% -68.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -9.7% 42.6% 38.9% 31.0% 18.1%  
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, %  -366.7% 190.9% 417.9% 134.2% 8.0%  
Gearing %  -833.3% 124.6% 147.1% 207.9% 422.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.4% 1.3% 1.0% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.5 1.4 1.2 1.0  
Current Ratio  0.1 1.5 1.4 1.2 1.0  
Cash and cash equivalent  1.0 46.8 42.7 36.9 29.8  

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  -9.3 15.1 11.5 5.7 -1.4  
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