Edgar H. Holding - godkendt revisionsvirksomhed 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.8% 2.3% 2.3% 3.6% 2.1%  
Credit score (0-100)  59 63 64 52 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.3  

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  -4.9 -4.8 -7.7 -5.6 -13.0  
EBITDA  -4.9 -4.8 -7.7 -5.6 -13.0  
EBIT  -4.9 -4.8 -7.7 -5.6 -13.0  
Pre-tax profit (PTP)  227.4 520.6 579.6 821.6 1,136.2  
Net earnings  220.6 504.9 579.0 808.9 1,085.0  
Pre-tax profit without non-rec. items  227 521 580 822 1,136  

 
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  1,111 1,559 2,024 2,715 3,678  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,209 1,583 2,060 2,715 3,684  

Net Debt  -832 -1,084 -1,534 -2,197 -3,240  
 
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  -4.9 -4.8 -7.7 -5.6 -13.0  
Gross profit growth  -37.7% 1.6% -60.0% 26.5% -130.2%  
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)  1,209 1,583 2,060 2,715 3,684  
Balance sheet change%  27.8% 31.0% 30.1% 31.8% 35.7%  
Added value  -4.9 -4.8 -7.7 -5.6 -13.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 %  21.3% 37.6% 32.8% 36.2% 37.7%  
ROI %  22.3% 39.3% 33.4% 36.5% 37.8%  
ROE %  21.5% 37.8% 32.3% 34.1% 33.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.9% 98.5% 98.3% 100.0% 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, %  17,058.8% 22,594.9% 19,982.9% 38,951.6% 24,944.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.6 55.9 49.0 0.0 565.6  
Current Ratio  9.6 55.9 49.0 0.0 565.6  
Cash and cash equivalent  831.6 1,084.1 1,534.3 2,197.3 3,239.5  

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  592.2 1,110.8 1,589.3 288.3 358.0  
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  -5 -5 -8 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -5 -8 0 0  
EBIT / employee  -5 -5 -8 0 0  
Net earnings / employee  221 505 579 0 0