Elme Holding 2 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.4% 2.6% 2.7% 9.2%  
Credit score (0-100)  0 30 61 59 26  
Credit rating  N/A BB BBB BBB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,284 2,792 -8.8 -11.8  
EBITDA  0.0 2,284 2,792 -8.8 -11.8  
EBIT  0.0 2,284 2,792 -8.8 -11.8  
Pre-tax profit (PTP)  0.0 2,283.8 3,403.9 38.8 -2,754.6  
Net earnings  0.0 1,780.4 2,652.1 53.9 -2,846.6  
Pre-tax profit without non-rec. items  0.0 2,284 3,404 38.8 -2,755  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,820 4,362 4,303 1,342  
Interest-bearing liabilities  0.0 0.7 0.0 0.1 493  
Balance sheet total (assets)  0.0 2,520 5,067 4,309 1,841  

Net Debt  0.0 -22.2 -2,271 -4,216 -1,347  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,284 2,792 -8.8 -11.8  
Gross profit growth  0.0% 0.0% 22.3% 0.0% -35.2%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,520 5,067 4,309 1,841  
Balance sheet change%  0.0% 0.0% 101.1% -15.0% -57.3%  
Added value  0.0 2,283.9 2,792.3 -8.8 -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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 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 %  0.0% 90.6% 90.1% 10.2% -0.3%  
ROI %  0.0% 123.4% 110.0% 11.0% -0.3%  
ROE %  0.0% 97.8% 85.8% 1.2% -100.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 72.3% 86.1% 99.9% 72.9%  
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, %  0.0% -1.0% -81.3% 48,160.9% 11,380.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 36.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.2% 3,981.8% 613,629.4% 1,112.5%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 3.5 7.0 741.1 3.7  
Current Ratio  0.0 3.5 7.0 741.1 3.7  
Cash and cash equivalent  0.0 22.8 2,271.3 4,216.6 1,840.7  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 1,703.7 4,215.2 1,756.1 392.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2,284 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,284 0 0 0  
EBIT / employee  0 2,284 0 0 0  
Net earnings / employee  0 1,780 0 0 0