Eiland Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 4.0% 4.5% 2.6% 1.9%  
Credit score (0-100)  48 48 46 61 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  201 -7.8 -172 -22.7 -27.1  
EBITDA  201 -7.8 -172 -22.7 -27.1  
EBIT  201 -7.8 -172 -22.7 -27.1  
Pre-tax profit (PTP)  190.9 79.3 3,379.2 3,460.9 190.1  
Net earnings  147.1 92.2 3,385.9 3,387.9 190.1  
Pre-tax profit without non-rec. items  191 79.3 3,379 3,461 190  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,985 2,021 5,350 8,679 8,808  
Interest-bearing liabilities  0.0 220 0.0 15.0 15.7  
Balance sheet total (assets)  2,131 2,775 5,453 8,896 8,823  

Net Debt  -574 124 -1,998 -4,878 -6,760  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  201 -7.8 -172 -22.7 -27.1  
Gross profit growth  -73.5% 0.0% -2,102.5% 86.8% -19.3%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,131 2,775 5,453 8,896 8,823  
Balance sheet change%  -9.8% 30.2% 96.5% 63.2% -0.8%  
Added value  200.6 -7.8 -171.9 -22.7 -27.1  
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  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  8.9% 7.4% 87.2% 48.4% 4.1%  
ROI %  10.3% 3.9% 94.5% 49.4% 4.2%  
ROE %  7.6% 4.6% 91.9% 48.3% 2.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.2% 72.8% 98.1% 97.6% 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, %  -286.1% -1,590.4% 1,162.1% 21,510.3% 24,989.5%  
Gearing %  0.0% 10.9% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 188.3% 106.9% 1,147.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.9 0.9 44.4 36.9 501.7  
Current Ratio  8.0 0.9 44.5 36.9 506.3  
Cash and cash equivalent  573.8 95.9 1,997.9 4,893.3 6,776.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,023.2 -91.1 3,790.6 6,666.3 5,073.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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