2EYES HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.7% 0.7% 0.7% 0.7%  
Credit score (0-100)  90 94 95 94 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  174.3 249.7 208.7 198.2 220.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7.1 -5.6 -5.6 -5.6 -5.6  
EBITDA  -7.1 -5.6 -5.6 -5.6 -5.6  
EBIT  -7.1 -5.6 -5.6 -5.6 -5.6  
Pre-tax profit (PTP)  2,172.2 2,236.8 1,611.7 1,732.2 1,979.3  
Net earnings  2,173.7 2,238.0 1,590.2 1,758.0 1,982.4  
Pre-tax profit without non-rec. items  2,172 2,237 1,612 1,732 1,979  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,369 2,607 2,197 2,155 2,387  
Interest-bearing liabilities  147 226 12.7 0.0 0.0  
Balance sheet total (assets)  3,133 3,393 2,544 2,510 2,812  

Net Debt  44.2 -76.5 -56.3 -2.1 -8.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 -5.6 -5.6 -5.6 -5.6  
Gross profit growth  -14.0% 21.0% -0.0% 0.0% 0.0%  
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)  3,133 3,393 2,544 2,510 2,812  
Balance sheet change%  36.3% 8.3% -25.0% -1.3% 12.0%  
Added value  -7.1 -5.6 -5.6 -5.6 -5.6  
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 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 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 %  80.0% 68.5% 54.4% 68.6% 74.6%  
ROI %  97.7% 83.6% 64.0% 79.5% 87.4%  
ROE %  104.4% 90.0% 66.2% 80.8% 87.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.6% 76.8% 86.4% 85.8% 84.9%  
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, %  -619.8% 1,359.5% 1,000.8% 37.6% 155.6%  
Gearing %  6.2% 8.7% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.0% 1.7% 28.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.3 1.6 1.7 1.6  
Current Ratio  1.0 1.3 1.6 1.7 1.6  
Cash and cash equivalent  102.7 302.6 69.0 2.1 8.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -20.1 203.6 193.7 233.3 267.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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