Etting Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 14.5% 12.7% 10.3% 9.2%  
Credit score (0-100)  0 13 17 23 27  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.8 -4.4 -5.1 -5.3  
EBITDA  0.0 -5.8 -4.4 -5.1 -5.3  
EBIT  0.0 -5.8 -4.4 -5.1 -5.3  
Pre-tax profit (PTP)  0.0 18.6 64.9 -41.7 86.8  
Net earnings  0.0 19.4 65.6 -42.5 89.7  
Pre-tax profit without non-rec. items  0.0 18.6 64.9 -41.7 86.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 61.4 127 84.5 174  
Interest-bearing liabilities  0.0 0.0 0.0 15.7 21.7  
Balance sheet total (assets)  0.0 70.9 155 105 214  

Net Debt  0.0 0.0 0.0 10.7 18.2  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -5.8 -4.4 -5.1 -5.3  
Gross profit growth  0.0% 0.0% 24.5% -17.1% -2.4%  
Employees  0 1 1 1 1  
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)  0 71 155 105 214  
Balance sheet change%  0.0% 0.0% 119.1% -32.4% 103.5%  
Added value  0.0 -5.8 -4.4 -5.1 -5.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 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 %  0.0% 26.2% 57.5% -31.4% 56.2%  
ROI %  0.0% 30.2% 69.0% -36.0% 60.4%  
ROE %  0.0% 31.6% 69.6% -40.2% 69.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 86.7% 81.8% 80.5% 81.6%  
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, %  0.0% 0.0% 0.0% -208.5% -346.2%  
Gearing %  0.0% 0.0% 0.0% 18.6% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.3% 14.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 0.8 0.3 0.5  
Current Ratio  0.0 0.7 0.8 0.3 0.5  
Cash and cash equivalent  0.0 0.0 0.0 5.0 3.5  

Capital use efficiency 
2020
N/A
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  0.0 -2.9 -6.7 -13.5 -18.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 -4 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -4 -5 -5  
EBIT / employee  0 -6 -4 -5 -5  
Net earnings / employee  0 19 66 -43 90