EELM HOLDING 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  2.1% 3.9% 1.5% 8.2% 2.8%  
Credit score (0-100)  69 50 75 29 58  
Credit rating  A BBB A BB BBB  
Credit limit (kDKK)  2.1 0.0 83.0 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  0 0 0 0 0  
Gross profit  -45.0 -20.9 -18.9 -22.7 -22.0  
EBITDA  -45.0 -20.9 -169 -22.7 -222  
EBIT  -45.0 -20.9 -169 -22.7 -222  
Pre-tax profit (PTP)  7,153.2 -4,441.3 2,947.0 -3,486.7 783.9  
Net earnings  5,820.2 -3,475.3 2,298.0 -2,719.6 0.7  
Pre-tax profit without non-rec. items  7,153 -4,441 2,947 -3,487 784  

 
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  29,333 23,857 24,155 21,436 18,636  
Interest-bearing liabilities  2.9 3.0 3.6 53.6 212  
Balance sheet total (assets)  30,378 23,880 24,329 21,509 19,168  

Net Debt  -30,376 -22,691 -23,672 -20,154 -18,394  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -45.0 -20.9 -18.9 -22.7 -22.0  
Gross profit growth  -80.0% 53.6% 9.5% -20.2% 3.3%  
Employees  0 0 0 1 1  
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)  30,378 23,880 24,329 21,509 19,168  
Balance sheet change%  8.4% -21.4% 1.9% -11.6% -10.9%  
Added value  -45.0 -20.9 -168.9 -22.7 -222.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 893.7% 100.0% 1,010.1%  
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 %  24.5% -0.1% 12.2% -0.1% 3.9%  
ROI %  25.0% -0.1% 12.3% -0.1% 3.9%  
ROE %  20.3% -13.1% 9.6% -11.9% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 99.9% 99.3% 99.7% 97.2%  
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, %  67,501.2% 108,700.6% 14,015.5% 88,677.0% 8,286.7%  
Gearing %  0.0% 0.0% 0.0% 0.3% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  126.9% 151,593.4% 94.3% 12,109.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.0 1,040.1 140.2 292.2 36.0  
Current Ratio  29.0 1,040.1 140.2 292.2 36.0  
Cash and cash equivalent  30,378.4 22,694.2 23,675.8 20,207.2 18,606.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -712.8 1,208.2 547.1 16,491.6 5,527.4  
Net working capital %  0.0% 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 -23 -222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -23 -222  
EBIT / employee  0 0 0 -23 -222  
Net earnings / employee  0 0 0 -2,720 1