E.D. HOLDING, VIBORG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 21.8% 19.9%  
Credit score (0-100)  0 0 0 6 7  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 -139 -160  
Gross profit  0.0 0.0 0.0 -144 -165  
EBITDA  0.0 0.0 0.0 -144 -165  
EBIT  0.0 0.0 0.0 -144 -165  
Pre-tax profit (PTP)  0.0 0.0 0.0 -154.3 -167.3  
Net earnings  0.0 0.0 0.0 -154.3 -167.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -154 -167  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -183 -350  
Interest-bearing liabilities  0.0 0.0 0.0 277 283  
Balance sheet total (assets)  0.0 0.0 0.0 164 8.4  

Net Debt  0.0 0.0 0.0 273 278  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 -139 -160  
Net sales growth  0.0% 0.0% 0.0% 0.0% 14.6%  
Gross profit  0.0 0.0 0.0 -144 -165  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -14.5%  
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)  0 0 0 164 8  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -94.9%  
Added value  0.0 0.0 0.0 -143.7 -164.6  
Added value %  0.0% 0.0% 0.0% 103.2% 103.1%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 103.2% 103.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 110.9% 104.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 110.9% 104.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 110.9% 104.8%  
ROA %  0.0% 0.0% 0.0% -41.5% -46.7%  
ROI %  0.0% 0.0% 0.0% -51.8% -58.8%  
ROE %  0.0% 0.0% 0.0% -94.1% -194.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -52.7% -97.7%  
Relative indebtedness %  0.0% 0.0% 0.0% -249.0% -224.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -245.8% -221.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -190.0% -169.1%  
Gearing %  0.0% 0.0% 0.0% -151.9% -80.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.7% 1.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 4.4 4.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 3,635.6 5,152.0  
Current assets / Net sales %  0.0% 0.0% 0.0% -3.1% -5.3%  
Net working capital  0.0 0.0 0.0 -342.2 -349.9  
Net working capital %  0.0% 0.0% 0.0% 245.8% 219.3%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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