The English Pub Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.1% 1.2% 1.0% 1.0%  
Credit score (0-100)  0 83 82 87 86  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 24.7 25.3 67.5 88.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 -3.6 -3.8 -3.8 -4.0  
EBIT  0.0 -3.6 -3.8 -3.8 -4.0  
Pre-tax profit (PTP)  0.0 353.2 232.1 388.4 689.5  
Net earnings  0.0 298.5 183.9 389.5 690.3  
Pre-tax profit without non-rec. items  0.0 353 232 388 689  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 733 809 965 1,130  
Interest-bearing liabilities  0.0 0.0 32.0 35.6 35.6  
Balance sheet total (assets)  0.0 824 894 1,004 1,169  

Net Debt  0.0 0.0 -78.0 -186 -473  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 824 894 1,004 1,169  
Balance sheet change%  0.0% 0.0% 8.5% 12.4% 16.4%  
Added value  0.0 -3.6 -3.8 -3.8 -4.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 0 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  0.0% 42.9% 27.0% 41.0% 63.4%  
ROI %  0.0% 48.2% 29.5% 42.3% 63.6%  
ROE %  0.0% 40.7% 23.8% 43.9% 65.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 89.0% 90.5% 96.1% 96.6%  
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, %  0.0% 0.0% 2,079.2% 4,971.8% 11,972.6%  
Gearing %  0.0% 0.0% 4.0% 3.7% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 2.5% -0.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.0 3.2 5.7 13.1  
Current Ratio  0.0 3.0 3.2 5.7 13.1  
Cash and cash equivalent  0.0 0.0 110.0 222.1 508.6  

Capital use efficiency 
2019
N/A
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  0.0 183.4 189.1 185.5 472.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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