EWALD ANDERSEN. HOLDING A/S

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.2% 1.6% 0.8% 1.5% 1.9%  
Credit score (0-100)  67 75 91 75 69  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.1 10.3 468.7 24.5 1.7  

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  -21.4 -20.0 -24.0 134 -77.8  
EBITDA  -121 -20.3 -24.0 134 -243  
EBIT  -121 -20.3 -24.0 134 -243  
Pre-tax profit (PTP)  -46.5 -27.0 417.0 429.3 240.6  
Net earnings  -46.5 -27.0 417.0 429.3 240.6  
Pre-tax profit without non-rec. items  -46.5 -27.0 417 429 241  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,409 5,305 5,644 5,993 6,152  
Interest-bearing liabilities  0.0 132 0.0 4,015 607  
Balance sheet total (assets)  5,645 5,632 6,110 10,223 6,911  

Net Debt  -1,352 -1,950 -2,236 -1,826 -5,610  
 
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  -21.4 -20.0 -24.0 134 -77.8  
Gross profit growth  -51.1% 6.3% -19.5% 0.0% 0.0%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,645 5,632 6,110 10,223 6,911  
Balance sheet change%  -1.5% -0.2% 8.5% 67.3% -32.4%  
Added value  -120.8 -20.3 -24.0 134.4 -242.8  
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  -4.0 -5.0 -5.0 1.0 -1.0  

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 (%)  564.4% 101.2% 100.0% 100.0% 312.1%  
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 %  -0.8% -0.4% 7.1% 8.9% 3.7%  
ROI %  -0.8% -0.4% 7.6% 9.3% 3.7%  
ROE %  -0.8% -0.5% 7.6% 7.4% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.8% 94.2% 92.4% 58.6% 89.0%  
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, %  1,119.2% 9,611.5% 9,329.7% -1,359.1% 2,310.7%  
Gearing %  0.0% 2.5% 0.0% 67.0% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 2.8% 14.8% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.3 6.4 4.8 1.4 8.3  
Current Ratio  6.3 6.4 4.8 1.4 8.3  
Cash and cash equivalent  1,351.7 2,082.5 2,236.0 5,841.8 6,217.1  

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  -57.1 -133.9 -361.3 -1,660.8 641.0  
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  -121 -20 0 0 -243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -121 -20 0 0 -243  
EBIT / employee  -121 -20 0 0 -243  
Net earnings / employee  -46 -27 0 0 241