EJ Holding 2017 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 5.1% 5.7% 4.6% 23.3%  
Credit score (0-100)  44 44 40 45 3  
Credit rating  BBB BBB BBB BBB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -196 -161 -223 686 -146  
EBITDA  -196 -161 -223 686 -146  
EBIT  -196 -161 -223 686 -146  
Pre-tax profit (PTP)  -270.9 -242.3 -301.3 694.4 -135.5  
Net earnings  -211.0 -189.3 -236.8 544.1 -170.1  
Pre-tax profit without non-rec. items  -271 -242 -301 694 -136  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -458 353 116 660 311  
Interest-bearing liabilities  4,270 3,318 3,901 134 0.0  
Balance sheet total (assets)  3,855 3,678 4,022 954 338  

Net Debt  4,046 3,316 3,811 -8.7 -70.8  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -196 -161 -223 686 -146  
Gross profit growth  47.3% 17.7% -38.2% 0.0% 0.0%  
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)  3,855 3,678 4,022 954 338  
Balance sheet change%  12.5% -4.6% 9.4% -76.3% -64.6%  
Added value  -195.6 -161.0 -222.5 686.1 -146.0  
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  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  -4.9% -4.1% -5.9% 28.2% -20.9%  
ROI %  -4.9% -4.1% -5.9% 29.1% -24.4%  
ROE %  -5.8% -9.0% -101.0% 140.2% -35.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -10.6% 9.6% 2.9% 69.2% 92.1%  
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, %  -2,069.0% -2,059.4% -1,712.3% -1.3% 48.5%  
Gearing %  -932.7% 940.3% 3,360.1% 20.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.1% 2.0% 0.3% 1.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.2 1.1 12.7  
Current Ratio  0.8 1.0 0.9 1.5 12.7  
Cash and cash equivalent  223.7 2.3 90.7 142.3 70.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -951.6 -139.4 -388.4 144.7 311.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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