EØJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 1.8% 5.3% 5.5% 4.7%  
Credit score (0-100)  49 70 41 40 46  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.9 -0.5 14.7 54.7 57.6  
EBITDA  -6.9 -0.5 14.7 54.7 57.6  
EBIT  -6.9 -0.5 3.7 40.6 43.4  
Pre-tax profit (PTP)  75.6 535.8 20.0 87.9 49.9  
Net earnings  75.6 515.0 19.4 71.0 58.0  
Pre-tax profit without non-rec. items  75.6 536 20.0 87.9 49.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,213 1,199 1,185  
Shareholders equity total  859 1,318 1,280 1,292 1,228  
Interest-bearing liabilities  108 37.3 530 458 426  
Balance sheet total (assets)  986 1,369 1,875 1,846 1,831  

Net Debt  108 -329 439 401 417  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 -0.5 14.7 54.7 57.6  
Gross profit growth  -58.3% 92.2% 0.0% 272.8% 5.2%  
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)  986 1,369 1,875 1,846 1,831  
Balance sheet change%  10.9% 38.9% 36.9% -1.5% -0.8%  
Added value  -6.9 -0.5 14.7 51.6 57.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,202 -28 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 25.1% 74.1% 75.4%  
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 %  8.1% 45.7% 2.0% 6.1% 4.4%  
ROI %  8.2% 46.4% 2.1% 6.4% 4.8%  
ROE %  9.2% 47.3% 1.5% 5.5% 4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.2% 96.2% 68.3% 70.3% 67.1%  
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, %  -1,559.9% 61,245.6% 2,989.3% 733.3% 725.1%  
Gearing %  12.6% 2.8% 41.4% 35.4% 34.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 4.0% 4.5% 5.2% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 7.1 0.2 0.2 0.1  
Current Ratio  0.2 7.1 0.2 0.2 0.1  
Cash and cash equivalent  0.0 366.2 91.4 56.7 9.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -104.6 314.7 -503.7 -448.8 -534.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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