Ejlebæk Håndværk Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.5% 3.2% 6.0%  
Credit score (0-100)  0 0 76 55 38  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 14.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,021 907 728  
EBITDA  0.0 0.0 1,327 59.3 -299  
EBIT  0.0 0.0 1,220 -54.0 -438  
Pre-tax profit (PTP)  0.0 0.0 1,190.8 -74.7 -453.6  
Net earnings  0.0 0.0 921.2 -56.6 -354.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,191 -74.7 -454  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 211 164  
Shareholders equity total  0.0 0.0 1,461 904 49.5  
Interest-bearing liabilities  0.0 0.0 2.6 296 787  
Balance sheet total (assets)  0.0 0.0 2,122 1,507 1,119  

Net Debt  0.0 0.0 -928 229 604  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,021 907 728  
Gross profit growth  0.0% 0.0% 0.0% -55.1% -19.8%  
Employees  0 0 2 2 2  
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)  0 0 2,122 1,507 1,119  
Balance sheet change%  0.0% 0.0% 0.0% -29.0% -25.8%  
Added value  0.0 0.0 1,327.2 52.8 -299.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 450 5 -278  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 60.4% -5.9% -60.2%  
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 %  0.0% 0.0% 57.5% -3.0% -33.2%  
ROI %  0.0% 0.0% 76.8% -3.7% -40.5%  
ROE %  0.0% 0.0% 63.1% -4.8% -74.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 68.8% 60.0% 4.4%  
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, %  0.0% 0.0% -69.9% 386.3% -202.1%  
Gearing %  0.0% 0.0% 0.2% 32.8% 1,590.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,284.3% 13.8% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.9 1.7 0.5  
Current Ratio  0.0 0.0 2.9 1.7 0.5  
Cash and cash equivalent  0.0 0.0 930.7 67.2 183.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,029.7 337.0 -477.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 664 26 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 664 30 -150  
EBIT / employee  0 0 610 -27 -219  
Net earnings / employee  0 0 461 -28 -177