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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.0% 1.8% 1.4% 1.4%  
Credit score (0-100)  67 68 71 76 79  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 0.7 3.4 50.7 104.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,595 2,384 2,243 2,307 2,512  
EBITDA  1,595 2,384 2,243 2,307 2,512  
EBIT  1,973 2,975 2,363 2,977 3,470  
Pre-tax profit (PTP)  858.4 2,925.2 3,122.4 2,893.6 2,898.2  
Net earnings  728.8 2,448.1 2,743.4 2,391.4 2,280.6  
Pre-tax profit without non-rec. items  858 2,925 3,122 2,894 2,898  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  55,537 56,128 56,454 57,124 58,081  
Shareholders equity total  116 2,564 5,307 7,699 9,979  
Interest-bearing liabilities  52,683 51,715 51,057 49,872 48,769  
Balance sheet total (assets)  57,877 59,480 63,082 64,367 65,644  

Net Debt  52,546 51,051 51,057 49,872 48,406  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,595 2,384 2,243 2,307 2,512  
Gross profit growth  0.0% 49.4% -5.9% 2.8% 8.9%  
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)  57,877 59,480 63,082 64,367 65,644  
Balance sheet change%  -10.7% 2.8% 6.1% 2.0% 2.0%  
Added value  1,972.8 2,975.3 2,363.3 2,977.2 3,469.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  850 591 325 670 957  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  123.7% 124.8% 105.4% 129.1% 138.1%  
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 %  3.5% 5.8% 5.9% 5.3% 5.1%  
ROI %  4.1% 6.4% 6.5% 5.9% 5.7%  
ROE %  2.2% 182.7% 69.7% 36.8% 25.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.2% 22.8% 25.9% 29.1% 32.0%  
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, %  3,293.6% 2,141.3% 2,276.1% 2,161.8% 1,926.7%  
Gearing %  45,425.9% 2,016.9% 962.0% 647.8% 488.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 0.9% 0.9% 0.9% 0.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.2 0.3 0.3  
Current Ratio  0.0 0.1 0.2 0.3 0.3  
Cash and cash equivalent  137.0 664.3 0.0 0.0 362.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5,849.6 -5,174.3 -5,988.5 -5,508.6 -4,828.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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