EICO Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.0% 0.4% 0.4% 0.8%  
Credit score (0-100)  0 85 100 100 90  
Credit rating  N/A A AAA AAA AA  
Credit limit (kDKK)  0.0 1,673.6 10,839.5 10,165.0 6,462.2  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 36,503 49,238 49,268 32,314  
EBITDA  0.0 17,428 27,519 24,907 7,423  
EBIT  0.0 15,729 20,460 12,049 -5,282  
Pre-tax profit (PTP)  0.0 13,821.1 19,585.9 9,982.5 -9,869.0  
Net earnings  0.0 10,578.3 13,652.6 7,277.9 -10,162.0  
Pre-tax profit without non-rec. items  0.0 13,821 19,586 9,983 -9,869  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 3,158 4,244 3,928 2,955  
Shareholders equity total  0.0 18,533 88,180 83,397 72,969  
Interest-bearing liabilities  0.0 1,619 70,140 73,777 68,373  
Balance sheet total (assets)  0.0 61,915 218,145 217,320 184,334  

Net Debt  0.0 -1,137 67,764 67,814 67,220  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 36,503 49,238 49,268 32,314  
Gross profit growth  0.0% 0.0% 34.9% 0.1% -34.4%  
Employees  0 31 39 44 44  
Employee growth %  0.0% 0.0% 25.8% 12.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 61,915 218,145 217,320 184,334  
Balance sheet change%  0.0% 0.0% 252.3% -0.4% -15.2%  
Added value  0.0 17,427.9 27,518.7 19,107.4 7,423.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,645 125,967 -24,670 -25,175  

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

Profitability 
2019
N/A
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 (%)  0.0% 43.1% 41.6% 24.5% -16.3%  
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% 25.4% 14.6% 5.5% -2.6%  
ROI %  0.0% 74.1% 22.6% 7.6% -3.5%  
ROE %  0.0% 57.1% 25.6% 8.5% -13.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 29.9% 40.4% 38.4% 45.1%  
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% -6.5% 246.2% 272.3% 905.5%  
Gearing %  0.0% 8.7% 79.5% 88.5% 93.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 235.7% 2.4% 2.9% 6.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.4 0.5 0.4  
Current Ratio  0.0 1.4 1.1 1.3 1.2  
Cash and cash equivalent  0.0 2,755.4 2,375.3 5,963.2 1,152.9  

Capital use efficiency 
2019
N/A
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  0.0 17,575.6 7,912.0 22,369.8 11,322.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 562 706 434 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 562 706 566 169  
EBIT / employee  0 507 525 274 -120  
Net earnings / employee  0 341 350 165 -231