EHLER 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.4% 4.2% 4.6% 3.3%  
Credit score (0-100)  82 79 47 45 54  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  5.1 2.3 0.0 0.0 0.0  

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  331 224 0 0 0  
Gross profit  236 123 86.5 12.3 104  
EBITDA  236 123 86.5 12.3 104  
EBIT  236 123 86.5 12.3 104  
Pre-tax profit (PTP)  176.1 70.3 37.9 -13.2 76.7  
Net earnings  137.4 54.8 29.2 -32.3 59.8  
Pre-tax profit without non-rec. items  176 70.3 37.9 -13.2 76.7  

 
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  4,581 4,581 3,931 3,931 3,931  
Shareholders equity total  89.7 145 174 141 201  
Interest-bearing liabilities  1,092 981 4,063 4,014 3,972  
Balance sheet total (assets)  4,753 4,674 4,288 4,346 4,352  

Net Debt  1,010 936 3,744 3,625 3,584  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  331 224 0 0 0  
Net sales growth  54.8% -32.4% -100.0% 0.0% 0.0%  
Gross profit  236 123 86.5 12.3 104  
Gross profit growth  80.7% -48.1% -29.4% -85.8% 752.7%  
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)  4,753 4,674 4,288 4,346 4,352  
Balance sheet change%  1.9% -1.7% -8.3% 1.4% 0.1%  
Added value  236.1 122.5 86.5 12.3 104.5  
Added value %  71.4% 54.8% 0.0% 0.0% 0.0%  
Investments  0 0 -650 0 0  

Net sales trend  1.0 -1.0 -2.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  71.4% 54.8% 0.0% 0.0% 0.0%  
EBIT %  71.4% 54.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  41.5% 24.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  41.5% 24.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  53.3% 31.4% 0.0% 0.0% 0.0%  
ROA %  5.0% 2.6% 1.9% 0.3% 2.4%  
ROI %  5.0% 2.6% 1.9% 0.3% 2.5%  
ROE %  5.8% 46.8% 18.3% -20.5% 34.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.9% 3.1% 85.0% 83.1% 84.4%  
Relative indebtedness %  1,410.5% 2,025.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,385.6% 2,005.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  427.8% 763.7% 4,326.2% 29,590.5% 3,430.5%  
Gearing %  1,216.7% 678.6% 2,338.3% 2,837.7% 1,973.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.0% 1.9% 0.6% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.3 23.5 3.7 3.4  
Current Ratio  3.2 2.3 23.5 3.7 3.4  
Cash and cash equivalent  82.2 45.5 318.4 388.9 387.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  68.3 57.2 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  51.8% 41.3% 0.0% 0.0% 0.0%  
Net working capital  117.9 53.0 341.3 302.2 295.2  
Net working capital %  35.7% 23.7% 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  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