Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EGEDE & CO. HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 2.0% 2.5% 2.1% 2.7% 3.2% 8.3% 8.2%   Credit score (0-100)   85 69 61 67 59 56 29 30   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   740.5 3.4 0.1 1.2 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   483 470 524 543 403 323 0.0 0.0   EBITDA   483 470 524 543 403 323 0.0 0.0   EBIT   163 150 206 227 87.0 7.0 0.0 0.0   Pre-tax profit (PTP)   280.3 66.3 88.7 140.0 32.0 -44.1 0.0 0.0   Net earnings   225.1 -5.6 -0.3 39.0 63.0 -153.5 0.0 0.0   Pre-tax profit without non-rec. items   280 66.3 88.7 140 32.0 -44.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   16,297 15,977 15,658 15,343 15,027 14,711 0.0 0.0   Shareholders equity total   21,110 18,182 13,982 14,020 14,084 13,930 13,530 13,530   Interest-bearing liabilities   56.9 3,058 2,632 1,651 985 367 0.0 0.0   Balance sheet total (assets)   21,648 21,887 17,373 16,420 15,812 14,993 13,530 13,530   Net Debt   -4,265 1,396 999 691 332 289 -13,530 -13,530     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   483 470 524 543 403 323 0.0 0.0   Gross profit growth   65.2% -2.7% 11.4% 3.6% -25.8% -19.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,648 21,887 17,373 16,420 15,812 14,993 13,530 13,530   Balance sheet change%   -0.2% 1.1% -20.6% -5.5% -3.7% -5.2% -9.8% 0.0%   Added value   483.4 470.4 524.0 543.0 403.0 322.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -641 -641 -637 -631 -632 -632 -14,711 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.7% 31.9% 39.2% 41.8% 21.6% 2.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.4% 1.2% 1.1% 1.4% 0.5% 0.1% 0.0% 0.0%   ROI %   1.4% 1.2% 1.1% 1.4% 0.6% 0.1% 0.0% 0.0%   ROE %   1.1% -0.0% -0.0% 0.3% 0.4% -1.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   97.5% 83.1% 80.5% 85.4% 89.1% 92.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -882.3% 296.9% 190.6% 127.3% 82.4% 89.4% 0.0% 0.0%   Gearing %   0.3% 16.8% 18.8% 11.8% 7.0% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 12.8% 4.6% 4.3% 4.2% 7.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   30.8 1.8 0.6 0.6 0.5 0.3 0.0 0.0   Current Ratio   30.8 1.8 0.6 0.6 0.5 0.3 0.0 0.0   Cash and cash equivalent   4,321.7 1,661.9 1,633.1 960.0 653.0 78.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,049.9 2,663.4 -1,151.1 -857.0 -943.0 -780.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0