EHB-Montøren A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.0% 6.1% 12.3%  
Credit score (0-100)  0 0 14 40 19  
Credit rating  N/A N/A B BB B  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,253 8,182 9,550  
EBITDA  0.0 0.0 -497 611 342  
EBIT  0.0 0.0 -740 355 90.2  
Pre-tax profit (PTP)  0.0 0.0 -851.0 238.0 9.3  
Net earnings  0.0 0.0 -679.5 168.1 -12.5  
Pre-tax profit without non-rec. items  0.0 0.0 -851 238 9.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 304 94.6 72.8  
Shareholders equity total  0.0 0.0 -143 25.0 12.5  
Interest-bearing liabilities  0.0 0.0 1,413 1,780 979  
Balance sheet total (assets)  0.0 0.0 3,272 3,527 4,768  

Net Debt  0.0 0.0 1,413 1,645 272  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

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 6,253 8,182 9,550  
Gross profit growth  0.0% 0.0% 0.0% 30.8% 16.7%  
Employees  0 0 20 24 28  
Employee growth %  0.0% 0.0% 0.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,272 3,527 4,768  
Balance sheet change%  0.0% 0.0% 0.0% 7.8% 35.2%  
Added value  0.0 0.0 -496.6 598.4 342.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 993 -917 -334  

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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% -11.8% 4.3% 0.9%  
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% -21.7% 10.2% 2.2%  
ROI %  0.0% 0.0% -52.3% 21.5% 6.2%  
ROE %  0.0% 0.0% -20.8% 10.2% -66.6%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -4.2% 0.7% 0.3%  
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% -284.5% 269.2% 79.5%  
Gearing %  0.0% 0.0% -987.8% 7,112.1% 7,815.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.7% 7.3% 5.9%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.6 0.9 0.8  
Current Ratio  0.0 0.0 0.6 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.7 134.7 706.8  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 -1,158.8 -38.7 -296.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -25 25 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -25 25 12  
EBIT / employee  0 0 -37 15 3  
Net earnings / employee  0 0 -34 7 -0