EBJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.4% 6.7% 11.5% 13.0% 8.0%  
Credit score (0-100)  64 35 20 17 29  
Credit rating  BBB BBB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -10.0 176 -33.0 67.0 260  
EBITDA  -10.0 176 -33.0 67.0 260  
EBIT  -10.0 176 -33.0 67.0 260  
Pre-tax profit (PTP)  -11.0 -232.0 -146.0 65.0 257.4  
Net earnings  -11.0 -232.0 -146.0 65.0 257.4  
Pre-tax profit without non-rec. items  -11.0 -232 -146 65.0 257  

 
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  471 239 93.0 158 415  
Interest-bearing liabilities  293 43.0 39.0 40.0 28.2  
Balance sheet total (assets)  774 292 142 208 454  

Net Debt  50.0 -113 -76.0 -151 -411  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 176 -33.0 67.0 260  
Gross profit growth  86.7% 0.0% 0.0% 0.0% 288.0%  
Employees  1 1 1 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)  774 292 142 208 454  
Balance sheet change%  0.0% -62.3% -51.4% 46.5% 118.5%  
Added value  -10.0 176.0 -33.0 67.0 259.9  
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  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0%  
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 %  1.8% 114.3% 52.5% 38.3% 78.5%  
ROI %  0.3% -42.3% -69.6% 40.6% 81.1%  
ROE %  -2.3% -65.4% -88.0% 51.8% 89.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.9% 81.8% 65.5% 76.0% 91.3%  
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, %  -500.0% -64.2% 230.3% -225.4% -158.0%  
Gearing %  62.2% 18.0% 41.9% 25.3% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 6.5% 4.9% 5.1% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 3.2 2.6 3.8 11.3  
Current Ratio  0.9 3.4 2.9 4.2 11.5  
Cash and cash equivalent  243.0 156.0 115.0 191.0 439.0  

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)  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  -38.0 128.0 93.0 158.0 414.8  
Net working capital %  0.0% 0.0% 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  -10 176 -33 67 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 176 -33 67 260  
EBIT / employee  -10 176 -33 67 260  
Net earnings / employee  -11 -232 -146 65 257