CVR number 37203971
Industry 01.1300 Growing of vegetables and melons, roots and tubers

Egehøj Øko. ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.4% 10.5% 9.5% 0.0%  
Credit score (0-100)  0 26 25 27 0  
Credit rating  N/A BB BB BB N/A  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 61.0 88.4 150 0.0  
EBITDA  0.0 61.0 88.4 150 0.0  
EBIT  0.0 61.0 88.4 150 0.0  
Pre-tax profit (PTP)  0.0 111.2 78.6 146.0 0.0  
Net earnings  0.0 86.8 61.3 113.9 0.0  
Pre-tax profit without non-rec. items  0.0 111 78.6 146 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 237 299 173 0.0  
Interest-bearing liabilities  0.0 353 1,291 465 0.0  
Balance sheet total (assets)  0.0 625 1,657 680 0.0  
Net Debt  0.0 268 1,248 465 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 61.0 88.4 150 0.0  
Gross profit growth  0.0% 0.0% 44.9% 69.4% -100.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 625 1,657 680 0  
Balance sheet change%  0.0% 0.0% 165.2% -59.0% -100.0%  
Added value  0.0 61.0 88.4 149.8 0.0  
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  0.0 1.0 2.0 3.0 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 0.0%  
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 %  0.0% 17.9% 7.7% 13.2% 0.0%  
ROI %  0.0% 19.0% 8.1% 13.8% 0.0%  
ROE %  0.0% 36.5% 22.9% 48.3% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 38.0% 18.0% 25.4% 0.0%  
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, %  0.0% 438.9% 1,411.0% 310.1% 0.0%  
Gearing %  0.0% 148.6% 432.1% 269.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 1.2% 0.9% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 1.6 1.2 1.3 0.0  
Current Ratio  0.0 1.6 1.2 1.3 0.0  
Cash and cash equivalent  0.0 85.1 43.4 0.4 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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  0.0 237.5 298.8 172.7 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 61 88 150 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 61 88 150 0  
EBIT / employee  0 61 88 150 0  
Net earnings / employee  0 87 61 114 0