Ølandshus EH Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  3.2% 3.1% 3.1% 4.5% 1.9%  
Credit score (0-100)  57 56 55 46 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

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  232 104 0 0 0  
Gross profit  227 97.9 -6.8 -89.6 -16.0  
EBITDA  227 97.9 -6.8 -89.6 -16.0  
EBIT  227 97.9 -6.8 -89.6 -16.0  
Pre-tax profit (PTP)  226.8 97.0 127.0 588.4 1,130.4  
Net earnings  228.0 98.5 129.2 599.9 1,128.6  
Pre-tax profit without non-rec. items  227 97.0 127 588 1,130  

 
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  1,228 1,271 1,288 1,920 3,017  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,234 1,318 1,417 2,183 3,234  

Net Debt  -145 -273 -289 -376 -1,853  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  232 104 0 0 0  
Net sales growth  241.9% -55.3% -100.0% 0.0% 0.0%  
Gross profit  227 97.9 -6.8 -89.6 -16.0  
Gross profit growth  261.1% -56.9% 0.0% -1,215.7% 82.2%  
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)  1,234 1,318 1,417 2,183 3,234  
Balance sheet change%  22.7% 6.8% 7.5% 54.1% 48.2%  
Added value  227.4 97.9 -6.8 -89.6 -16.0  
Added value %  97.8% 94.2% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  97.8% 94.2% 0.0% 0.0% 0.0%  
EBIT %  97.8% 94.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.1% 94.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  98.1% 94.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  97.6% 93.3% 0.0% 0.0% 0.0%  
ROA %  20.3% 7.7% 9.5% 32.7% 41.7%  
ROI %  20.4% 7.8% 10.2% 36.7% 45.8%  
ROE %  20.5% 7.9% 10.1% 37.4% 45.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 96.5% 90.9% 88.0% 93.3%  
Relative indebtedness %  2.7% 44.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -59.7% -218.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -63.8% -279.0% 4,247.6% 418.9% 11,600.2%  
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  23.8 6.0 2.3 3.8 11.5  
Current Ratio  23.8 6.0 2.3 3.8 11.5  
Cash and cash equivalent  145.1 273.2 289.4 375.5 1,852.8  

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)  456.3 380.2 0.0 0.0 0.0  
Current assets / Net sales %  64.0% 267.9% 0.0% 0.0% 0.0%  
Net working capital  142.6 231.9 167.7 737.0 540.1  
Net working capital %  61.3% 223.1% 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 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