EAGLE GROUP ApS

 

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Analyst: XBRLDenmark
 
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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  7.6% 8.2% 14.0% 26.0% 18.0%  
Credit score (0-100)  33 30 14 2 7  
Credit rating  BB BB BB B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  428 147 82.8 -46.4 0.0  
EBITDA  181 58.8 82.8 -46.4 0.0  
EBIT  181 58.8 82.8 -46.4 0.0  
Pre-tax profit (PTP)  180.3 56.1 81.6 -48.7 0.0  
Net earnings  140.6 42.8 80.2 -66.7 0.0  
Pre-tax profit without non-rec. items  180 56.1 81.6 -48.7 0.0  

 
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  151 193 161 92.5 92.5  
Interest-bearing liabilities  1.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  302 353 276 215 215  

Net Debt  -81.5 -90.7 -155 -108 -108  
 
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  428 147 82.8 -46.4 0.0  
Gross profit growth  0.0% -65.8% -43.5% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  302 353 276 215 215  
Balance sheet change%  0.0% 16.6% -21.7% -22.1% 0.0%  
Added value  181.0 58.8 82.8 -46.4 0.0  
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  1.0 2.0 3.0 -1.0 0.0  

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 (%)  42.3% 40.1% 100.0% 100.0% 0.0%  
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 %  59.8% 17.9% 26.3% -18.9% 0.0%  
ROI %  119.0% 34.0% 46.8% -36.6% 0.0%  
ROE %  93.4% 24.9% 45.3% -52.7% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.8% 54.8% 58.1% 43.0% 43.0%  
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, %  -45.0% -154.3% -186.9% 232.3% 0.0%  
Gearing %  1.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  82.0% 341.1% 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 0.6 2.4 1.8 1.8  
Current Ratio  0.6 0.6 2.4 1.8 1.8  
Cash and cash equivalent  83.0 90.7 154.8 107.7 107.7  

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  -61.4 -68.6 160.6 92.5 92.5  
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  181 59 83 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 59 83 0 0  
EBIT / employee  181 59 83 0 0  
Net earnings / employee  141 43 80 0 0