EGEDE & CO. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 2.5% 2.1% 2.7% 3.2%  
Credit score (0-100)  69 61 67 59 56  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  3.4 0.1 1.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  470 524 543 403 323  
EBITDA  470 524 543 403 323  
EBIT  150 206 227 87.0 7.0  
Pre-tax profit (PTP)  66.3 88.7 140.0 32.0 -44.1  
Net earnings  -5.6 -0.3 39.0 63.0 -153.5  
Pre-tax profit without non-rec. items  66.3 88.7 140 32.0 -44.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  15,977 15,658 15,343 15,027 14,711  
Shareholders equity total  18,182 13,982 14,020 14,084 13,930  
Interest-bearing liabilities  3,058 2,632 1,651 985 367  
Balance sheet total (assets)  21,887 17,373 16,420 15,812 14,993  

Net Debt  1,396 999 691 332 289  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  470 524 543 403 323  
Gross profit growth  -2.7% 11.4% 3.6% -25.8% -19.9%  
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)  21,887 17,373 16,420 15,812 14,993  
Balance sheet change%  1.1% -20.6% -5.5% -3.7% -5.2%  
Added value  470.4 524.0 543.0 403.0 322.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -641 -637 -631 -632 -632  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  31.9% 39.2% 41.8% 21.6% 2.2%  
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 %  1.2% 1.1% 1.4% 0.5% 0.1%  
ROI %  1.2% 1.1% 1.4% 0.6% 0.1%  
ROE %  -0.0% -0.0% 0.3% 0.4% -1.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  83.1% 80.5% 85.4% 89.1% 92.9%  
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, %  296.9% 190.6% 127.3% 82.4% 89.4%  
Gearing %  16.8% 18.8% 11.8% 7.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 4.6% 4.3% 4.2% 7.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.8 0.6 0.6 0.5 0.3  
Current Ratio  1.8 0.6 0.6 0.5 0.3  
Cash and cash equivalent  1,661.9 1,633.1 960.0 653.0 78.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,663.4 -1,151.1 -857.0 -943.0 -780.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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