Easy-Hold Media ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 21.8% 38.7% 10.2%  
Credit score (0-100)  0 0 4 0 23  
Credit rating  N/A N/A B C 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 190 0 0  
Gross profit  0.0 0.0 7.6 918 1,147  
EBITDA  0.0 0.0 -68.8 -301 85.9  
EBIT  0.0 0.0 -68.8 -301 85.9  
Pre-tax profit (PTP)  0.0 0.0 -73.9 -307.1 77.2  
Net earnings  0.0 0.0 -73.9 -307.1 77.2  
Pre-tax profit without non-rec. items  0.0 0.0 -73.9 -307 77.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -33.9 -341 -264  
Interest-bearing liabilities  0.0 0.0 0.0 15.9 263  
Balance sheet total (assets)  0.0 0.0 113 300 145  

Net Debt  0.0 0.0 -31.7 -42.8 248  
 
See the entire balance sheet

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

Net sales  0 0 190 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 7.6 918 1,147  
Gross profit growth  0.0% 0.0% 0.0% 11,896.6% 25.0%  
Employees  0 0 0 4 4  
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 0 113 300 145  
Balance sheet change%  0.0% 0.0% 0.0% 165.0% -51.7%  
Added value  0.0 0.0 -68.8 -300.6 85.9  
Added value %  0.0% 0.0% -36.2% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -36.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% -36.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -899.1% -32.8% 7.5%  
Net Earnings %  0.0% 0.0% -38.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -38.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -38.9% 0.0% 0.0%  
ROA %  0.0% 0.0% -46.7% -76.2% 16.4%  
ROI %  0.0% 0.0% 0.0% -3,787.4% 61.6%  
ROE %  0.0% 0.0% -65.3% -148.5% 34.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -23.0% -53.2% -64.5%  
Relative indebtedness %  0.0% 0.0% 77.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 60.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 46.2% 14.2% 288.8%  
Gearing %  0.0% 0.0% 0.0% -4.7% -99.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 82.1% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.4 0.2  
Current Ratio  0.0 0.0 0.5 0.4 0.2  
Cash and cash equivalent  0.0 0.0 31.7 58.7 15.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 242.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 35.6% 0.0% 0.0%  
Net working capital  0.0 0.0 -79.5 -387.4 -325.1  
Net working capital %  0.0% 0.0% -41.8% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -75 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -75 21  
EBIT / employee  0 0 0 -75 21  
Net earnings / employee  0 0 0 -77 19