EBJ HOLDING, SÆBY 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 2.0% 1.6% 1.3% 1.8%  
Credit score (0-100)  71 69 73 80 70  
Credit rating  A A A A A  
Credit limit (kDKK)  1.1 0.6 8.4 80.8 2.4  

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  224 432 411 428 445  
EBITDA  224 432 252 428 445  
EBIT  148 336 196 375 391  
Pre-tax profit (PTP)  72.0 333.0 187.0 365.1 391.3  
Net earnings  161.0 249.0 110.0 284.6 304.9  
Pre-tax profit without non-rec. items  72.0 333 187 365 391  

 
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  5,436 5,419 3,607 3,554 3,500  
Shareholders equity total  4,198 4,447 4,357 4,184 4,017  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  5,756 5,755 4,789 4,574 4,600  

Net Debt  -156 -279 -1,130 -992 -1,101  
 
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  224 432 411 428 445  
Gross profit growth  0.0% 92.9% -4.9% 4.0% 4.2%  
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)  5,756 5,755 4,789 4,574 4,600  
Balance sheet change%  -57.0% -0.0% -16.8% -4.5% 0.6%  
Added value  224.0 432.0 252.0 431.4 445.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,428 -113 -1,868 -106 -108  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  66.1% 77.8% 47.7% 87.8% 87.8%  
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 %  2.3% 5.8% 3.7% 8.0% 8.5%  
ROI %  1.4% 7.2% 4.1% 8.2% 8.9%  
ROE %  1.8% 5.8% 2.5% 6.7% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.9% 77.3% 91.0% 91.5% 87.3%  
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, %  -69.6% -64.6% -448.4% -231.9% -247.1%  
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% 182.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 13.6 9.6 3.7  
Current Ratio  0.3 0.4 13.6 9.6 3.7  
Cash and cash equivalent  156.0 279.0 1,130.0 991.9 1,100.7  

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  -889.0 -623.0 1,095.0 913.5 805.9  
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