ECKHOLDT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.8% 4.1% 1.7% 1.6%  
Credit score (0-100)  65 57 49 72 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.9 3.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.3 -13.8 -6.3 -6.3 -6.5  
EBITDA  -8.3 -13.8 -6.3 -6.3 -6.5  
EBIT  -8.3 -13.8 -6.3 -6.3 -6.5  
Pre-tax profit (PTP)  155.6 184.7 -160.3 389.6 408.4  
Net earnings  151.9 180.1 -168.6 374.9 391.9  
Pre-tax profit without non-rec. items  156 185 -160 390 408  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,069 2,193 1,967 2,283 2,614  
Interest-bearing liabilities  0.0 128 170 220 275  
Balance sheet total (assets)  2,167 2,327 2,151 2,522 2,997  

Net Debt  -0.7 128 169 189 275  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.3 -13.8 -6.3 -6.3 -6.5  
Gross profit growth  -32.0% -66.7% 54.5% 0.0% -4.0%  
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)  2,167 2,327 2,151 2,522 2,997  
Balance sheet change%  1.9% 7.4% -7.6% 17.2% 18.8%  
Added value  -8.3 -13.8 -6.3 -6.3 -6.5  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  7.6% 8.3% -7.0% 17.1% 15.3%  
ROI %  7.9% 8.5% -7.0% 17.2% 15.7%  
ROE %  7.5% 8.5% -8.1% 17.6% 16.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.5% 94.2% 91.4% 90.5% 87.2%  
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, %  8.8% -927.3% -2,708.4% -3,031.9% -4,226.1%  
Gearing %  0.0% 5.8% 8.6% 9.7% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  20.3% 4.5% 2.4% 4.6% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.5 7.6 6.8 5.4 4.4  
Current Ratio  8.5 7.6 6.8 5.4 4.4  
Cash and cash equivalent  0.7 0.3 0.3 30.9 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  732.3 891.3 1,061.9 1,055.3 1,312.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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