CVR number 26916003
Industry 71.1290 Engineering activities and related technical consultancy

3E Denmark 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  1.6% 1.6% 1.3% 9.5% 3.9%  
Credit score (0-100)  76 75 79 25 49  
Credit rating  A A A BB BBB  
Credit limit (kEUR)  16.4 26.3 123,785.8 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,489 11,950 11,410,049 11,089 11,300  
Gross profit  3,506 2,915 2,837,913 -7,797 5,557  
EBITDA  1,343 544 837,889 -10,497 2,473  
EBIT  1,328 541 837,774 -10,497 2,464  
Pre-tax profit (PTP)  1,017.0 697.0 53,636.0 -10,069.9 2,553.2  
Net earnings  784.0 542.0 41,812.0 -10,204.2 1,989.0  
Pre-tax profit without non-rec. items  1,017 697 53,636 -10,070 2,553  
 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 2.9 0.0  
Shareholders equity total  4,122 4,663 4,705,629 -9,899 -7,910  
Interest-bearing liabilities  7,754 9,776 14,227,264 18,340 8,915  
Balance sheet total (assets)  16,070 18,556 22,548,481 14,070 6,716  
Net Debt  2,518 -2,035 7,198,579 10,824 6,758  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,489 11,950 11,410,049 11,089 11,300  
Net sales growth  7.0% 25.9% 95,381.6% -99.9% 1.9%  
Gross profit  3,506 2,915 2,837,913 -7,797 5,557  
Gross profit growth  18.0% -16.9% 97,255.5% 0.0% 0.0%  
Employees  26 26 15 15 13  
Employee growth %  13.0% 0.0% -42.3% 0.0% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,070 18,556 22,548,481 14,070 6,716  
Balance sheet change%  10.2% 15.5% 121,415.8% -99.9% -52.3%  
Added value  1,343.0 544.0 837,889.0 -10,382.3 2,473.0  
Added value %  14.2% 4.6% 7.3% -93.6% 21.9%  
Investments  -54 -6 2,585 -2,676 -18  
Net sales trend  4.0 5.0 5.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  14.2% 4.6% 7.3% -94.7% 21.9%  
EBIT %  14.0% 4.5% 7.3% -94.7% 21.8%  
EBIT to gross profit (%)  37.9% 18.6% 29.5% 134.6% 44.3%  
Net Earnings %  8.3% 4.5% 0.4% -92.0% 17.6%  
Profit before depreciation and extraordinary items %  8.4% 4.6% 0.4% -92.0% 17.7%  
Pre tax profit less extraordinaries %  10.7% 5.8% 0.5% -90.8% 22.6%  
ROA %  8.8% 4.4% 7.4% -0.1% 13.3%  
ROI %  11.8% 5.8% 8.8% -0.1% 18.8%  
ROE %  21.0% 12.3% 1.8% -0.4% 19.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.7% 25.1% 20.9% -41.3% -54.1%  
Relative indebtedness %  125.9% 116.3% 156.4% 216.1% 129.4%  
Relative net indebtedness %  70.7% 17.4% 94.8% 148.3% 110.3%  
Net int. bear. debt to EBITDA, %  187.5% -374.1% 859.1% -103.1% 273.3%  
Gearing %  188.1% 209.7% 302.3% -185.3% -112.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 0.8% 11.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.3 0.6 0.5  
Current Ratio  1.3 1.3 1.3 0.6 0.5  
Cash and cash equivalent  5,236.0 11,811.0 7,028,685.0 7,515.9 2,156.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  77.0 46.5 47.7 130.6 92.1  
Trade creditors turnover (days)  3.2 3.1 1.8 1.0 6.7  
Current assets / Net sales %  168.5% 154.6% 196.9% 126.6% 59.1%  
Net working capital  4,068.0 4,586.0 4,625,392.0 -9,925.2 -7,941.2  
Net working capital %  42.9% 38.4% 40.5% -89.5% -70.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  365 460 760,670 739 869  
Added value / employee  52 21 55,859 -692 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 21 55,859 -700 190  
EBIT / employee  51 21 55,852 -700 190  
Net earnings / employee  30 21 2,787 -680 153