CVR number 20176474
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

E. HV. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.8% 2.6% 2.8% 2.4%  
Credit score (0-100)  62 72 60 59 62  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.7 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -25.7 -35.1 -41.1 -38.5 -35.5  
EBITDA  -25.7 -35.1 -41.1 -38.5 -35.5  
EBIT  -25.7 -35.1 -41.1 -38.5 -35.5  
Pre-tax profit (PTP)  -573.2 2,297.2 637.7 -724.9 956.9  
Net earnings  -447.1 1,788.1 497.0 -566.6 746.4  
Pre-tax profit without non-rec. items  -573 2,297 638 -725 957  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,245 6,933 7,230 6,463 6,860  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,257 7,345 7,396 6,501 6,872  
Net Debt  -5,031 -7,343 -7,393 -6,232 -6,796  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.7 -35.1 -41.1 -38.5 -35.5  
Gross profit growth  -101.3% -36.7% -17.0% 6.3% 7.6%  
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)  5,257 7,345 7,396 6,501 6,872  
Balance sheet change%  -11.7% 39.7% 0.7% -12.1% 5.7%  
Added value  -25.7 -35.1 -41.1 -38.5 -35.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  -0.5% 36.7% 8.7% -0.6% 14.3%  
ROI %  -0.5% 38.0% 9.1% -0.6% 14.4%  
ROE %  -8.0% 29.4% 7.0% -8.3% 11.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  99.8% 94.4% 97.8% 99.4% 99.8%  
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, %  19,595.7% 20,926.9% 18,005.6% 16,203.4% 19,118.2%  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  420.5 17.8 44.6 171.8 533.8  
Current Ratio  420.5 17.8 44.6 171.8 533.8  
Cash and cash equivalent  5,031.0 7,343.0 7,393.5 6,231.7 6,795.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  218.5 -399.9 -79.3 245.5 68.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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