ELIASSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 1.9% 0.9% 1.0% 1.3%  
Credit score (0-100)  56 69 89 86 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.6 370.5 297.2 1,094.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -50.0 43.0 -34.0 -52.0 -338  
EBITDA  -50.0 43.0 -34.0 -52.0 -1,081  
EBIT  -83.0 9.0 -68.0 -63.0 -1,081  
Pre-tax profit (PTP)  -141.0 1,977.0 1,867.0 663.0 66,980.9  
Net earnings  -118.0 1,978.0 1,931.0 639.0 67,132.1  
Pre-tax profit without non-rec. items  -141 1,977 1,867 663 66,981  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  78.0 45.0 11.0 0.0 0.0  
Shareholders equity total  1,159 3,027 4,845 5,370 72,384  
Interest-bearing liabilities  338 682 619 620 10.8  
Balance sheet total (assets)  1,662 4,375 7,269 8,292 74,115  

Net Debt  330 332 -602 -1,492 -22,902  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.0 43.0 -34.0 -52.0 -338  
Gross profit growth  -61.3% 0.0% 0.0% -52.9% -549.9%  
Employees  0 0 0 0 1  
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)  1,662 4,375 7,269 8,292 74,115  
Balance sheet change%  -28.1% 163.2% 66.1% 14.1% 793.8%  
Added value  -50.0 43.0 -34.0 -29.0 -1,080.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -67 -68 -22 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  166.0% 20.9% 200.0% 121.2% 319.7%  
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 %  -4.8% 66.1% 36.1% 8.9% 162.7%  
ROI %  -5.3% 76.6% 45.8% 12.1% 171.1%  
ROE %  -9.3% 94.5% 49.1% 12.5% 172.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.7% 69.2% 66.7% 64.8% 97.7%  
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, %  -660.0% 772.1% 1,770.6% 2,869.2% 2,119.4%  
Gearing %  29.2% 22.5% 12.8% 11.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 3.3% 35.8% 4.8% 18.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.4 2.5 1.9 27.8  
Current Ratio  0.4 1.4 2.5 1.9 27.8  
Cash and cash equivalent  8.0 350.0 1,221.0 2,112.0 22,913.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -291.0 276.0 880.0 507.0 31,058.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,081  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,081  
EBIT / employee  0 0 0 0 -1,081  
Net earnings / employee  0 0 0 0 67,132