EF HOLDING AF 1947 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.7% 9.9% 4.7% 4.7% 12.4%  
Credit score (0-100)  17 25 44 45 18  
Credit rating  BB BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  144 0 0 0 0  
Gross profit  136 -5.0 -6.2 -7.6 -4.8  
EBITDA  136 -5.0 -6.2 -7.6 -4.8  
EBIT  136 -5.0 -6.2 -7.6 -4.8  
Pre-tax profit (PTP)  132.7 -10.7 -7.1 -7.7 -996.0  
Net earnings  132.7 -10.7 -7.1 -7.7 -996.0  
Pre-tax profit without non-rec. items  133 -10.7 -7.1 -7.7 -996  

 
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  780 714 650 643 -353  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  791 723 1,775 1,770 11.5  

Net Debt  -791 -723 -1,775 -1,770 -11.5  
 
See the entire balance sheet

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

Net sales  144 0 0 0 0  
Net sales growth  -9.5% -100.0% 0.0% 0.0% 0.0%  
Gross profit  136 -5.0 -6.2 -7.6 -4.8  
Gross profit growth  -12.1% 0.0% -23.3% -23.7% 37.7%  
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)  791 723 1,775 1,770 11  
Balance sheet change%  -4.8% -8.5% 145.5% -0.3% -99.4%  
Added value  136.1 -5.0 -6.2 -7.6 -4.8  
Added value %  94.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  94.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  94.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  92.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  92.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  92.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  16.8% -0.7% -0.5% -0.4% 92.4%  
ROI %  18.3% -0.7% -0.9% -1.2% -310.0%  
ROE %  17.9% -1.4% -1.0% -1.2% -304.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 98.7% 36.6% 36.3% -96.9%  
Relative indebtedness %  7.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -542.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -580.8% 14,464.3% 28,808.4% 23,213.3% 241.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  126.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  74.1 78.5 1.6 1.6 0.0  
Current Ratio  74.1 78.5 1.6 1.6 0.0  
Cash and cash equivalent  790.7 723.2 1,775.5 1,770.0 11.5  

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 %  550.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  780.0 620.8 -1,107.1 -1,114.8 -353.4  
Net working capital %  542.9% 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  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