CVR number 35526595
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

EW HOLDING GLUMSØ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 4.1% 5.2% 4.8% 4.2%  
Credit score (0-100)  29 50 43 43 48  
Credit rating  BB BBB BBB BBB BBB  
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
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  -15.7 -31.5 -14.6 -14.6 -19.9  
EBITDA  -15.7 -31.5 -14.6 -14.6 -19.9  
EBIT  -15.7 -31.5 -14.6 -14.6 -19.9  
Pre-tax profit (PTP)  52.3 -148.8 164.3 -86.9 -141.5  
Net earnings  42.3 -116.3 128.0 -67.9 -160.5  
Pre-tax profit without non-rec. items  52.3 268 166 185 -141  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,837 2,666 2,739 2,615 2,047  
Interest-bearing liabilities  0.3 0.3 0.3 0.3 0.3  
Balance sheet total (assets)  2,863 2,677 2,756 2,625 2,066  
Net Debt  -2,863 -2,630 -2,739 -2,596 -2,052  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.7 -31.5 -14.6 -14.6 -19.9  
Gross profit growth  17.8% -100.4% 53.6% 0.3% -36.8%  
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)  2,863 2,677 2,756 2,625 2,066  
Balance sheet change%  0.0% -6.5% 2.9% -4.8% -21.3%  
Added value  -15.7 -31.5 -14.6 -14.6 -19.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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% 100.0%  
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 %  1.8% 2.2% 6.1% 1.8% -6.0%  
ROI %  1.8% 2.2% 6.1% 1.8% -6.1%  
ROE %  1.5% -4.2% 4.7% -2.5% -6.9%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  99.1% 99.6% 99.4% 99.6% 99.1%  
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, %  18,204.2% 8,344.7% 18,729.4% 17,805.4% 10,292.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% -68,799.3% -206.9% -44,918.5% -130.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  108.8 247.4 164.2 254.8 107.5  
Current Ratio  108.8 247.4 164.2 254.8 107.5  
Cash and cash equivalent  2,862.9 2,630.6 2,739.5 2,595.8 2,052.4  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -20.3 46.0 1.2 38.2 5.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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