CVR number 21136948
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

E. EBERHARDT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.1% 2.5% 2.7% 2.6% 2.5%  
Credit score (0-100)  44 62 59 61 62  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  3,933 4,695 5,370 5,702 5,996  
EBITDA  215 1,254 1,332 1,747 2,049  
EBIT  88.3 1,138 1,332 1,747 2,049  
Pre-tax profit (PTP)  86.7 1,125.3 1,321.2 1,742.3 2,050.7  
Net earnings  67.1 882.2 1,029.8 1,350.4 1,598.1  
Pre-tax profit without non-rec. items  86.7 1,125 1,321 1,742 2,051  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  22.2 0.0 0.0 0.0 0.0  
Shareholders equity total  2,031 2,848 2,878 3,229 3,577  
Interest-bearing liabilities  10.5 5.6 2.2 0.0 0.0  
Balance sheet total (assets)  3,771 5,275 5,005 5,205 5,524  
Net Debt  -367 -2,444 -595 -284 -757  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,933 4,695 5,370 5,702 5,996  
Gross profit growth  -20.1% 19.4% 14.4% 6.2% 5.1%  
Employees  6 5 6 6 5  
Employee growth %  -14.3% -16.7% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,771 5,275 5,005 5,205 5,524  
Balance sheet change%  -23.4% 39.9% -5.1% 4.0% 6.1%  
Added value  215.1 1,253.7 1,332.5 1,747.2 2,049.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -253 -231 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.2% 24.2% 24.8% 30.6% 34.2%  
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 %  2.1% 25.2% 25.9% 34.3% 38.3%  
ROI %  3.9% 44.8% 44.4% 55.6% 60.4%  
ROE %  2.9% 36.2% 36.0% 44.2% 47.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.9% 54.0% 57.5% 62.0% 64.7%  
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, %  -170.6% -194.9% -44.7% -16.3% -36.9%  
Gearing %  0.5% 0.2% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  87.7% 160.6% 290.6% 605.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.8 1.8 1.6 2.0  
Current Ratio  2.2 2.2 2.5 2.9 2.8  
Cash and cash equivalent  377.4 2,449.1 597.5 284.3 756.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,951.7 2,860.7 2,987.9 3,342.1 3,506.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  36 251 222 291 410  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 251 222 291 410  
EBIT / employee  15 228 222 291 410  
Net earnings / employee  11 176 172 225 320