CVR number 32083633
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

EILERSEN HOLDING RANDERS 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  7.1% 7.1% 5.8% 6.6% 5.2%  
Credit score (0-100)  35 34 38 35 42  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  47 33 16 62 7  
Gross profit  44.0 26.6 12.6 58.7 2.6  
EBITDA  44.0 26.6 12.6 58.7 2.6  
EBIT  44.0 26.6 12.6 58.7 2.6  
Pre-tax profit (PTP)  43.7 26.4 12.5 58.7 2.6  
Net earnings  43.7 26.4 12.5 58.7 2.6  
Pre-tax profit without non-rec. items  43.7 26.4 12.5 58.7 2.6  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  127 73.2 52.7 102 47.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  128 74.5 54.0 104 48.3  
Net Debt  -54.8 -14.6 -11.5 -15.0 -14.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  47 33 16 62 7  
Net sales growth  -34.3% -28.7% -52.5% 292.7% -88.7%  
Gross profit  44.0 26.6 12.6 58.7 2.6  
Gross profit growth  -35.8% -39.5% -52.7% 366.2% -95.6%  
Employees  0 0 0 1 1  
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)  128 74 54 104 48  
Balance sheet change%  -15.9% -41.8% -27.5% 92.1% -53.5%  
Added value  44.0 26.6 12.6 58.7 2.6  
Added value %  94.5% 80.2% 79.8% 94.8% 36.8%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  94.5% 80.2% 79.8% 94.8% 36.8%  
EBIT %  94.5% 80.2% 79.8% 94.8% 36.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  93.9% 79.6% 79.1% 94.7% 36.8%  
Profit before depreciation and extraordinary items %  93.9% 79.6% 79.1% 94.7% 36.8%  
Pre tax profit less extraordinaries %  93.9% 79.6% 79.1% 94.7% 36.8%  
ROA %  31.4% 26.3% 19.6% 74.5% 3.4%  
ROI %  31.7% 26.6% 20.0% 75.7% 3.5%  
ROE %  31.5% 26.4% 19.8% 75.7% 3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 98.3% 97.7% 98.8% 97.4%  
Relative indebtedness %  2.7% 3.8% 7.9% 2.0% 17.8%  
Relative net indebtedness %  -115.0% -40.3% -65.1% -22.2% -190.0%  
Net int. bear. debt to EBITDA, %  -124.6% -54.9% -91.4% -25.6% -565.1%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  43.9 11.7 9.2 12.0 11.7  
Current Ratio  43.9 11.7 9.2 12.0 11.7  
Cash and cash equivalent  54.8 14.6 11.5 15.0 14.6  

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)  178.1 69.5 143.2 140.4 102.8  
Current assets / Net sales %  117.7% 44.1% 73.0% 24.3% 207.8%  
Net working capital  53.6 13.4 10.3 13.8 13.3  
Net working capital %  115.0% 40.3% 65.1% 22.2% 190.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 62 7  
Added value / employee  0 0 0 59 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 59 3  
EBIT / employee  0 0 0 59 3  
Net earnings / employee  0 0 0 59 3