SS EISBY HOLDING APS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.6% 0.6% 0.7% 0.7%  
Credit score (0-100)  91 97 96 94 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  534.3 794.9 1,015.8 1,086.1 1,215.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.0 -8.0 -8.7 -8.9 -14.5  
EBITDA  -6.0 -8.0 -8.7 -8.9 -14.5  
EBIT  -6.0 -8.0 -8.7 -8.9 -14.5  
Pre-tax profit (PTP)  1,725.1 1,292.8 2,605.7 367.0 1,007.9  
Net earnings  1,725.1 1,271.6 2,527.8 366.9 1,007.9  
Pre-tax profit without non-rec. items  1,725 1,293 2,606 367 1,008  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,953 8,225 10,696 11,006 11,955  
Interest-bearing liabilities  69.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,028 8,252 10,702 11,012 11,965  

Net Debt  27.4 -1,144 -3,818 -4,946 -5,365  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -8.0 -8.7 -8.9 -14.5  
Gross profit growth  4.5% -33.0% -8.9% -2.9% -61.7%  
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)  7,028 8,252 10,702 11,012 11,965  
Balance sheet change%  32.6% 17.4% 29.7% 2.9% 8.7%  
Added value  -6.0 -8.0 -8.7 -8.9 -14.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 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 %  28.0% 16.9% 27.5% 11.4% 8.8%  
ROI %  28.1% 17.0% 27.6% 11.4% 8.8%  
ROE %  28.3% 16.8% 26.7% 3.4% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 99.7% 99.9% 99.9% 99.9%  
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, %  -457.1% 14,331.6% 43,915.8% 55,281.1% 37,087.0%  
Gearing %  1.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 0.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 42.1 594.1 783.2 498.6  
Current Ratio  0.6 42.1 594.1 783.2 498.6  
Cash and cash equivalent  41.9 1,143.7 3,818.0 4,946.0 5,365.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -33.4 10.6 14.8 2,101.2 2,061.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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