ECONEL HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 3.6% 3.2% 1.2% 1.3%  
Credit score (0-100)  66 53 54 81 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.1 0.0 0.0 634.9 356.4  

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  -12.1 -9.6 -47.8 -19.9 -16.9  
EBITDA  -12.1 -9.6 -47.8 -19.9 -16.9  
EBIT  -12.1 -9.6 -47.8 -19.9 -16.9  
Pre-tax profit (PTP)  214.3 7,862.1 20,228.1 1,762.3 1,382.0  
Net earnings  214.3 7,862.1 20,188.5 1,603.9 1,099.9  
Pre-tax profit without non-rec. items  214 7,862 20,228 1,762 1,382  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,197 10,949 27,138 26,742 27,042  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,201 10,953 27,188 26,898 27,248  

Net Debt  -1,402 -9,160 -4,179 -18,937 -16,310  
 
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  -12.1 -9.6 -47.8 -19.9 -16.9  
Gross profit growth  -23.1% 20.7% -400.0% 58.4% 14.8%  
Employees  1 1 1 1 1  
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)  3,201 10,953 27,188 26,898 27,248  
Balance sheet change%  3.4% 242.2% 148.2% -1.1% 1.3%  
Added value  -12.1 -9.6 -47.8 -19.9 -16.9  
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 
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 (%)  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 %  6.8% 111.8% 106.2% 7.0% 5.3%  
ROI %  6.8% 111.8% 106.4% 7.0% 5.4%  
ROE %  6.8% 111.2% 106.0% 6.0% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 100.0% 99.8% 99.4% 99.2%  
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, %  11,624.2% 95,848.6% 8,745.4% 95,240.0% 96,319.7%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  351.8 2,291.1 442.4 123.4 81.0  
Current Ratio  351.8 2,291.1 442.4 123.4 81.0  
Cash and cash equivalent  1,401.8 9,160.2 4,178.8 18,936.6 16,309.8  

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  212.9 9,160.4 19,967.2 14,054.1 7,477.4  
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  -12 -10 -48 -20 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -10 -48 -20 -17  
EBIT / employee  -12 -10 -48 -20 -17  
Net earnings / employee  214 7,862 20,188 1,604 1,100