EVA LIE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 0.7% 1.6% 1.8% 4.2%  
Credit score (0-100)  61 94 74 71 48  
Credit rating  BBB AA A A BBB  
Credit limit (kDKK)  0.0 55.1 1.5 0.4 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -4.0 -4.0 -4.0 -5.0 -6.6  
EBITDA  -4.0 -4.0 -4.0 -5.0 -6.6  
EBIT  -4.0 -4.0 -4.0 -5.0 -6.6  
Pre-tax profit (PTP)  -131.0 231.0 21.0 224.0 7.6  
Net earnings  -131.0 231.0 21.0 224.0 7.6  
Pre-tax profit without non-rec. items  -131 231 21.0 224 7.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  375 562 530 699 706  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  937 1,123 1,113 1,305 1,336  

Net Debt  -55.0 -91.0 -179 -118 -161  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -4.0 -4.0 -5.0 -6.6  
Gross profit growth  0.0% 0.0% 0.0% -25.0% -31.3%  
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)  937 1,123 1,113 1,305 1,336  
Balance sheet change%  -35.0% 19.9% -0.9% 17.3% 2.4%  
Added value  -4.0 -4.0 -4.0 -5.0 -6.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -8.8% 23.6% 4.0% 20.5% 2.4%  
ROI %  -22.7% 51.9% 8.2% 40.4% 4.5%  
ROE %  -28.3% 49.3% 3.8% 36.5% 1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.0% 50.0% 47.6% 53.6% 52.8%  
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, %  1,375.0% 2,275.0% 4,475.0% 2,360.0% 2,456.7%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.7 2.2 2.1  
Current Ratio  0.5 0.6 0.7 2.2 2.1  
Cash and cash equivalent  55.0 91.0 179.0 118.0 161.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -294.0 -249.0 -174.0 699.0 706.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 -4 -4 -5 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -4 -4 -5 -7  
EBIT / employee  -4 -4 -4 -5 -7  
Net earnings / employee  -131 231 21 224 8