FIRE ELJO 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  1.0% 0.8% 0.8% 1.2% 1.0%  
Credit score (0-100)  87 91 91 82 84  
Credit rating  A AA AA A A  
Credit limit (kDKK)  342.6 631.6 682.8 176.2 372.3  

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  545 601 573 379 468  
EBITDA  394 450 273 81.3 317  
EBIT  394 450 273 81.3 317  
Pre-tax profit (PTP)  793.4 1,281.4 1,065.8 315.0 250.7  
Net earnings  714.9 1,189.0 1,015.3 306.0 185.0  
Pre-tax profit without non-rec. items  793 1,281 1,066 315 251  

 
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  6,200 6,200 6,200 6,200 6,200  
Shareholders equity total  5,926 6,695 7,261 6,817 6,642  
Interest-bearing liabilities  2,922 2,146 1,852 1,247 1,001  
Balance sheet total (assets)  9,945 10,132 10,278 9,317 9,000  

Net Debt  1,949 675 604 645 282  
 
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  545 601 573 379 468  
Gross profit growth  -6.3% 10.3% -4.6% -34.0% 23.5%  
Employees  3 3 3 3 3  
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)  9,945 10,132 10,278 9,317 9,000  
Balance sheet change%  -6.5% 1.9% 1.4% -9.3% -3.4%  
Added value  394.5 450.3 273.0 81.3 317.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1,149 2,298 -1,149 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
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 (%)  72.4% 74.9% 47.6% 21.5% 67.9%  
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 %  8.6% 13.5% 11.1% 3.8% 3.1%  
ROI %  9.0% 14.0% 11.4% 3.8% 3.2%  
ROE %  11.7% 18.8% 14.5% 4.3% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.9% 66.1% 70.6% 73.2% 73.8%  
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, %  494.1% 149.9% 221.3% 793.7% 88.9%  
Gearing %  49.3% 32.1% 25.5% 18.3% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.1% 3.5% 3.4% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 3.9 5.0 3.2 3.0  
Current Ratio  1.5 3.9 5.0 3.2 3.0  
Cash and cash equivalent  972.4 1,470.9 1,247.4 601.6 718.7  

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  391.4 1,787.6 1,724.4 874.5 881.5  
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  131 150 91 27 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 150 91 27 106  
EBIT / employee  131 150 91 27 106  
Net earnings / employee  238 396 338 102 62