EBM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.8% 3.7% 0.9% 4.0%  
Credit score (0-100)  84 72 50 89 49  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  59.6 1.3 0.0 146.9 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -1.0 -1.0 -4.8 -8.3 -8.7  
EBITDA  -1.0 -1.0 -4.8 -8.3 -8.7  
EBIT  -1.0 -1.0 -4.8 -8.3 -8.7  
Pre-tax profit (PTP)  179.6 55.8 -675.0 632.3 -291.0  
Net earnings  178.6 54.8 -674.3 678.9 -288.6  
Pre-tax profit without non-rec. items  180 55.8 -675 632 -291  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,036 2,037 1,307 1,986 1,698  
Interest-bearing liabilities  2.0 0.0 0.9 0.0 0.0  
Balance sheet total (assets)  2,045 2,038 1,313 2,330 2,516  

Net Debt  0.8 -0.2 -3.9 -3.8 -2.8  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -1.0 -4.8 -8.3 -8.7  
Gross profit growth  1.5% 0.0% -376.0% -74.9% -4.7%  
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)  2,045 2,038 1,313 2,330 2,516  
Balance sheet change%  9.7% -0.3% -35.6% 77.5% 8.0%  
Added value  -1.0 -1.0 -4.8 -8.3 -8.7  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  9.2% 2.7% -40.3% 35.1% -11.3%  
ROI %  9.2% 2.7% -40.3% 38.9% -14.9%  
ROE %  9.2% 2.7% -40.3% 41.2% -15.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.6% 100.0% 99.6% 85.2% 67.5%  
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, %  -79.7% 18.3% 82.2% 45.6% 32.4%  
Gearing %  0.1% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.6% 1,713.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  17.7 101.9 7.3 1.2 1.1  
Current Ratio  17.7 101.9 7.3 1.2 1.1  
Cash and cash equivalent  1.2 0.2 4.8 3.8 2.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 287.6 263.0 287.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  143.9 93.2 35.8 75.3 67.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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