Gert Ekberg Holding ApS

 

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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  24.1% 5.8% 6.3% 5.9% 6.5%  
Credit score (0-100)  3 38 37 38 37  
Credit rating  B BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.8 -11.7 -13.1 -13.2 -16.4  
EBITDA  -10.8 -11.7 -13.1 -13.2 -16.4  
EBIT  -10.8 -11.7 -13.1 -13.2 -16.4  
Pre-tax profit (PTP)  -150.2 -38.4 266.9 900.9 522.4  
Net earnings  -147.5 -38.1 266.9 901.0 522.9  
Pre-tax profit without non-rec. items  -150 -38.4 267 901 522  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -100 -138 128 1,029 1,552  
Interest-bearing liabilities  34.6 177 198 198 0.0  
Balance sheet total (assets)  79.8 3,505 5,201 6,960 6,892  

Net Debt  4.8 150 181 102 -82.2  
 
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  -10.8 -11.7 -13.1 -13.2 -16.4  
Gross profit growth  43.5% -8.3% -11.5% -1.0% -24.4%  
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)  80 3,505 5,201 6,960 6,892  
Balance sheet change%  -50.9% 4,291.7% 48.4% 33.8% -1.0%  
Added value  -10.8 -11.7 -13.1 -13.2 -16.4  
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  -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 (%)  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 %  -6.3% -0.6% 6.5% 16.1% 8.1%  
ROI %  -26.5% -0.7% 14.8% 125.8% 40.5%  
ROE %  -232.2% -2.1% 14.7% 155.6% 40.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -55.7% -3.8% 2.5% 14.8% 22.5%  
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, %  -44.1% -1,279.9% -1,379.9% -773.4% 499.8%  
Gearing %  -34.5% -127.9% 153.9% 19.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  805.7% 25.2% 10.7% 38.4% 40.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.1 0.4 0.6  
Current Ratio  0.2 0.1 0.1 0.4 0.6  
Cash and cash equivalent  29.8 26.8 17.2 95.5 82.2  

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  -150.3 -232.9 -236.4 -200.7 -73.5  
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