E.G.H HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.3% 2.2% 16.0% 1.5%  
Credit score (0-100)  69 65 64 11 75  
Credit rating  A BBB BBB BB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 11.9  

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  313 304 291 149 -32.9  
EBITDA  313 304 291 149 -32.9  
EBIT  220 210 196 117 -32.9  
Pre-tax profit (PTP)  96.4 117.8 111.4 119.8 667.2  
Net earnings  73.6 91.3 85.5 122.6 664.7  
Pre-tax profit without non-rec. items  96.4 118 111 120 667  

 
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  3,962 3,922 3,827 0.0 0.0  
Shareholders equity total  583 674 760 882 2,566  
Interest-bearing liabilities  2,501 2,762 2,523 0.0 0.0  
Balance sheet total (assets)  3,991 4,019 3,839 1,232 2,583  

Net Debt  2,481 2,746 2,511 -26.5 -12.5  
 
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  313 304 291 149 -32.9  
Gross profit growth  9.6% -2.9% -4.3% -48.8% 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)  3,991 4,019 3,839 1,232 2,583  
Balance sheet change%  -1.8% 0.7% -4.5% -67.9% 109.7%  
Added value  313.5 304.3 291.2 212.3 -32.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -304 -141 -187 -3,476 -394  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  70.0% 69.1% 67.4% 78.7% 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 %  5.5% 5.3% 5.1% 6.1% 35.8%  
ROI %  5.6% 5.4% 5.2% 6.7% 39.6%  
ROE %  13.5% 14.5% 11.9% 14.9% 38.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.6% 16.8% 19.8% 71.6% 99.3%  
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, %  791.4% 902.4% 862.5% -17.8% 38.1%  
Gearing %  429.1% 409.7% 332.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.5% 3.3% 2.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.0 3.5 51.1  
Current Ratio  0.1 0.3 0.0 3.5 51.1  
Cash and cash equivalent  19.5 15.9 12.3 26.5 12.5  

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  -316.1 -284.2 -303.6 882.2 876.4  
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  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