Eventhuset ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 21.0% 15.0% 16.5% 20.7%  
Credit score (0-100)  11 6 13 10 4  
Credit rating  BB B BB BB B  
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) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  138 66 16 73 0  
Gross profit  -13.4 28.1 -15.6 32.7 -16.8  
EBITDA  -13.4 28.1 -15.6 32.7 -16.8  
EBIT  -13.4 28.1 -15.6 32.7 -16.8  
Pre-tax profit (PTP)  -13.4 28.1 -20.6 32.7 -16.9  
Net earnings  -13.4 24.9 -20.6 29.0 -16.9  
Pre-tax profit without non-rec. items  -13.4 28.1 -20.6 32.7 -16.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14.6 11.5 -9.1 36.6 19.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31.0 23.1 16.0 42.5 19.6  

Net Debt  -31.0 -23.1 -11.7 -38.5 -18.8  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  138 66 16 73 0  
Net sales growth  0.0% -52.4% -76.0% 361.8% -100.0%  
Gross profit  -13.4 28.1 -15.6 32.7 -16.8  
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)  31 23 16 43 20  
Balance sheet change%  0.0% -25.4% -30.7% 165.5% -53.8%  
Added value  -13.4 28.1 -15.6 32.7 -16.8  
Added value %  -9.7% 42.6% -98.7% 44.8% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
EBITDA %  -9.7% 42.6% -98.7% 44.8% 0.0%  
EBIT %  -9.7% 42.6% -98.7% 44.8% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -9.7% 37.7% -130.3% 39.7% 0.0%  
Profit before depreciation and extraordinary items %  -9.7% 37.7% -130.3% 39.7% 0.0%  
Pre tax profit less extraordinaries %  -9.7% 42.6% -130.3% 44.8% 0.0%  
ROA %  -43.1% 103.8% -64.7% 96.8% -53.9%  
ROI %  -91.4% 215.2% -271.7% 179.1% -59.6%  
ROE %  -91.4% 190.4% -149.9% 110.2% -60.2%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  47.2% 49.7% -36.3% 86.0% 100.0%  
Relative indebtedness %  11.8% 17.6% 158.9% 8.2% 0.0%  
Relative net indebtedness %  -10.6% -17.4% 84.7% -44.6% 0.0%  
Net int. bear. debt to EBITDA, %  231.8% -82.3% 75.2% -117.7% 112.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  1.9 2.0 0.6 7.1 0.0  
Current Ratio  1.9 2.0 0.6 7.1 0.0  
Cash and cash equivalent  31.0 23.1 11.7 38.5 18.8  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Trade debtors turnover (days)  0.0 0.0 98.6 4.7 0.0  
Trade creditors turnover (days)  1.9 0.0 0.0 0.0 0.0  
Current assets / Net sales %  22.4% 35.1% 101.2% 58.2% 0.0%  
Net working capital  14.6 11.5 -9.1 36.6 19.6  
Net working capital %  10.6% 17.4% -57.6% 50.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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