CVR number 75148917
Industry 68.2040 Renting and operating of own or leased real estate

EGEHOJ A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 2.1% 12.3% 16.5% 12.7%  
Credit score (0-100)  67 67 18 10 17  
Credit rating  BBB A BB BB BB  
Credit limit (kDKK)  0.3 0.6 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,554 7,515 5,167 -218 -228  
EBITDA  -311 4,811 4,150 -219 -228  
EBIT  -1,522 3,610 3,565 -219 -228  
Pre-tax profit (PTP)  -1,582.1 -1,258.0 3,677.1 -212.0 -227.5  
Net earnings  -1,238.6 -2,065.3 2,836.7 -165.3 -175.3  
Pre-tax profit without non-rec. items  -1,582 -1,258 3,677 -212 -227  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  15,848 14,672 0.0 0.0 0.0  
Shareholders equity total  8,674 6,608 1,535 370 195  
Interest-bearing liabilities  7,333 6,054 0.0 0.0 0.0  
Balance sheet total (assets)  22,956 15,070 1,737 410 211  
Net Debt  691 6,035 -2.5 -5.0 -1.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,554 7,515 5,167 -218 -228  
Gross profit growth  0.0% 383.7% -31.3% 0.0% -4.5%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,956 15,070 1,737 410 211  
Balance sheet change%  61.6% -34.4% -88.5% -76.4% -48.5%  
Added value  -311.4 4,810.7 4,149.7 365.4 -228.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,174 -2,377 -15,257 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -98.0% 48.0% 69.0% 100.2% 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 %  -7.9% 19.8% 43.9% -19.7% -72.9%  
ROI %  -9.9% 26.1% 51.4% -22.2% -80.3%  
ROE %  -13.3% -27.0% 69.7% -17.4% -62.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.8% 43.9% 88.4% 90.1% 92.1%  
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, %  -221.8% 125.4% -0.1% 2.3% 0.6%  
Gearing %  84.5% 91.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 74.9% 0.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.0 8.6 10.1 12.7  
Current Ratio  0.5 0.0 8.6 10.1 12.7  
Cash and cash equivalent  6,642.9 18.9 2.5 5.0 1.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -13,197.7 -7,912.2 1,535.2 369.8 194.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -311 4,811 4,150 365 -228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -311 4,811 4,150 -219 -228  
EBIT / employee  -1,522 3,610 3,565 -219 -228  
Net earnings / employee  -1,239 -2,065 2,837 -165 -175