Echo Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.0% 1.8% 8.8% 8.8%  
Credit score (0-100)  85 86 70 27 27  
Credit rating  A A A BB BB  
Credit limit (kDKK)  48.6 75.4 0.7 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -5.0 -11.9 -32.4 -101 -72.0  
EBITDA  -5.0 -11.9 -32.4 -101 -75.3  
EBIT  -5.0 -11.9 -32.4 -101 -75.3  
Pre-tax profit (PTP)  123.7 269.4 314.3 -771.3 -61.3  
Net earnings  125.1 272.0 321.6 -748.2 -61.3  
Pre-tax profit without non-rec. items  124 269 314 -771 -61.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,221 1,493 1,814 1,009 948  
Interest-bearing liabilities  83.6 194 103 78.6 124  
Balance sheet total (assets)  1,378 1,769 2,047 1,229 1,164  

Net Debt  83.4 194 99.9 1.9 -84.6  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -11.9 -32.4 -101 -72.0  
Gross profit growth  0.0% -137.5% -172.8% -212.8% 28.9%  
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)  1,378 1,769 2,047 1,229 1,164  
Balance sheet change%  11.6% 28.4% 15.7% -40.0% -5.3%  
Added value  -5.0 -11.9 -32.4 -101.3 -75.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 104.6%  
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 %  9.6% 17.4% 16.6% -46.7% -4.4%  
ROI %  10.4% 18.3% 17.5% -50.9% -4.9%  
ROE %  10.8% 20.0% 19.5% -53.0% -6.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  88.6% 84.4% 88.6% 82.1% 81.4%  
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, %  -1,667.0% -1,631.8% -308.5% -1.8% 112.4%  
Gearing %  6.8% 13.0% 5.7% 7.8% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.9% 1.3% 7.5% 8.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.7 1.0 5.8 5.4  
Current Ratio  0.5 0.7 1.0 5.8 5.4  
Cash and cash equivalent  0.2 0.2 2.9 76.7 208.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -74.4 -72.2 -3.8 1,017.7 947.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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