CVR number 29415684
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

EAS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.9% 1.1% 1.4% 2.0% 0.7%  
Credit score (0-100)  72 84 77 68 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.8 112.7 22.7 0.3 272.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -25.6 -20.6 -20.7 -25.7 -11.8  
EBITDA  -25.6 -20.6 -20.7 -25.7 -11.8  
EBIT  -25.6 -20.6 -20.7 -25.7 -11.8  
Pre-tax profit (PTP)  -31.8 138.5 48.0 55.8 395.8  
Net earnings  -27.0 132.5 59.6 55.8 395.0  
Pre-tax profit without non-rec. items  -31.8 138 48.0 55.8 396  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,685 2,762 2,765 2,596 2,932  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,728 2,820 2,825 2,617 2,964  
Net Debt  -648 -696 -669 -635 -629  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.6 -20.6 -20.7 -25.7 -11.8  
Gross profit growth  -9.1% 19.4% -0.5% -24.1% 54.3%  
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)  2,728 2,820 2,825 2,617 2,964  
Balance sheet change%  -2.0% 3.4% 0.2% -7.4% 13.3%  
Added value  -25.6 -20.6 -20.7 -25.7 -11.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  4.2% 5.0% 2.8% 2.6% 14.2%  
ROI %  -1.2% 5.1% 2.9% 2.7% 14.3%  
ROE %  -1.0% 4.9% 2.2% 2.1% 14.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  98.4% 97.9% 97.9% 99.2% 98.9%  
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, %  2,527.6% 3,371.8% 3,223.6% 2,466.3% 5,347.0%  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  31.5 23.2 21.1 45.4 44.7  
Current Ratio  31.5 23.2 21.1 45.4 44.7  
Cash and cash equivalent  647.7 696.1 668.7 634.7 629.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  789.3 706.6 639.7 386.4 821.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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