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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  7.3% 5.3% 2.9% 9.0% 10.2%  
Credit score (0-100)  34 42 57 26 23  
Credit rating  BBB BBB BBB BB BB  
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  1,372 1,399 1,479 783 634  
EBITDA  -383 323 391 -343 -269  
EBIT  -383 323 391 -343 -269  
Pre-tax profit (PTP)  0.9 312.4 380.5 -353.8 -282.6  
Net earnings  85.6 247.6 296.5 -276.6 -220.4  
Pre-tax profit without non-rec. items  0.9 312 380 -354 -283  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -360 -112 184 -92.5 -313  
Interest-bearing liabilities  1,257 1,095 693 739 994  
Balance sheet total (assets)  1,472 1,502 1,342 961 950  

Net Debt  1,059 642 417 727 909  
 
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  1,372 1,399 1,479 783 634  
Gross profit growth  137.2% 2.0% 5.7% -47.1% -19.0%  
Employees  4 3 3 3 2  
Employee growth %  0.0% -25.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,472 1,502 1,342 961 950  
Balance sheet change%  18.0% 2.0% -10.6% -28.4% -1.1%  
Added value  -383.1 323.1 390.9 -343.0 -269.1  
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 1.0 2.0 -1.0 -2.0  

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 (%)  -27.9% 23.1% 26.4% -43.8% -42.4%  
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 %  1.0% 18.8% 26.4% -28.6% -23.2%  
ROI %  1.3% 27.5% 39.6% -42.4% -31.0%  
ROE %  6.3% 16.7% 35.2% -48.3% -23.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -20.9% -7.0% 13.7% -8.8% -24.8%  
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, %  -276.3% 198.7% 106.7% -211.8% -337.6%  
Gearing %  -349.0% -973.2% 376.6% -798.9% -317.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.9% 1.2% 1.5% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.4 0.2 0.2  
Current Ratio  0.8 0.9 1.1 0.9 0.7  
Cash and cash equivalent  197.9 452.8 276.1 12.3 85.6  

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  -432.6 -185.9 109.6 -98.2 -320.7  
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  -96 108 130 -114 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -96 108 130 -114 -135  
EBIT / employee  -96 108 130 -114 -135  
Net earnings / employee  21 83 99 -92 -110