E.U.H. HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.4% 0.4% 0.4% 0.4% 0.4%  
Credit score (0-100)  99 100 100 99 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  10,624.6 11,816.9 12,622.4 12,713.6 13,943.9  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  585 6,901 9,854 2,603 5,062  
EBITDA  2,061 5,463 9,226 2,485 5,062  
EBIT  2,023 4,738 5,524 1,718 4,912  
Pre-tax profit (PTP)  13,165.1 7,371.5 12,892.7 12,282.9 12,057.8  
Net earnings  13,139.7 7,131.4 13,268.9 12,282.9 9,296.8  
Pre-tax profit without non-rec. items  13,165 7,372 12,893 12,283 12,058  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  50,351 119,799 146,348 130,966 137,700  
Shareholders equity total  105,460 110,326 121,598 125,904 135,135  
Interest-bearing liabilities  47,568 129,746 149,131 96,487 100,914  
Balance sheet total (assets)  153,626 252,757 274,067 227,717 242,072  

Net Debt  46,623 120,171 148,110 95,820 98,685  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  585 6,901 9,854 2,603 5,062  
Gross profit growth  220.5% 1,079.4% 42.8% -73.6% 94.5%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  153,626 252,757 274,067 227,717 242,072  
Balance sheet change%  62.0% 64.5% 8.4% -16.9% 6.3%  
Added value  2,061.2 5,462.8 9,226.2 5,420.5 5,061.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  49,241 70,343 21,227 -16,149 6,585  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  345.8% 68.7% 56.1% 66.0% 97.0%  
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 %  10.8% 4.6% 5.4% 5.5% 6.4%  
ROI %  10.8% 4.7% 5.5% 5.6% 6.6%  
ROE %  13.2% 6.6% 11.4% 9.9% 7.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  68.7% 43.6% 44.4% 55.3% 55.8%  
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, %  2,261.9% 2,199.8% 1,605.3% 3,855.9% 1,949.6%  
Gearing %  45.1% 117.6% 122.6% 76.6% 74.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 2.2% 0.9% 1.3% 3.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  7.3 1.5 1.3 0.7 0.8  
Current Ratio  7.2 1.8 1.7 0.7 0.8  
Cash and cash equivalent  945.3 9,575.1 1,020.6 667.2 2,228.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  3,708.1 12,593.0 6,694.6 -2,963.0 -1,426.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 5,463 9,226 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5,463 9,226 0 0  
EBIT / employee  0 4,738 5,524 0 0  
Net earnings / employee  0 7,131 13,269 0 0