EGHOLM HOLDING SKANDERBORG 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 3.3% 1.7% 1.6% 4.9%  
Credit score (0-100)  47 54 72 73 43  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 3.6 5.9 0.0  

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  -4.2 -4.5 -4.5 -4.8 -7.3  
EBITDA  -4.2 -4.5 -4.5 -4.8 -7.3  
EBIT  -4.2 -4.5 -4.5 -4.8 -7.3  
Pre-tax profit (PTP)  -120.5 50.1 218.4 364.5 -207.7  
Net earnings  -125.9 46.6 214.9 362.2 -209.7  
Pre-tax profit without non-rec. items  -120 50.1 218 364 -208  

 
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  3,670 3,617 3,732 3,994 3,684  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,088 3,805 4,002 4,214 4,020  

Net Debt  -2.3 -9.5 -4.8 -0.1 -0.3  
 
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  -4.2 -4.5 -4.5 -4.8 -7.3  
Gross profit growth  7.7% -8.3% 0.0% -5.5% -52.1%  
Employees  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)  4,088 3,805 4,002 4,214 4,020  
Balance sheet change%  -3.2% -6.9% 5.2% 5.3% -4.6%  
Added value  -4.2 -4.5 -4.5 -4.8 -7.3  
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  -3.0 -4.0 -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 %  -2.6% 1.7% 5.8% 9.1% -4.7%  
ROI %  -2.8% 1.8% 6.2% 9.7% -5.1%  
ROE %  -3.3% 1.3% 5.8% 9.4% -5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.8% 95.0% 93.2% 94.8% 91.6%  
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, %  55.2% 207.8% 106.3% 2.1% 4.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 4.0 2.8 2.7 1.9  
Current Ratio  2.6 4.0 2.8 2.7 1.9  
Cash and cash equivalent  2.3 9.5 4.8 0.1 0.3  

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  647.2 557.7 470.0 376.9 285.1  
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 -730  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -730  
EBIT / employee  0 0 0 0 -730  
Net earnings / employee  0 0 0 0 -20,971