evasiju invest 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  7.3% 9.3% 6.9% 10.4% 5.8%  
Credit score (0-100)  33 25 34 22 40  
Credit rating  BBB BB BBB BB 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  246 751 -421 129 145  
EBITDA  -266 -740 -1,180 126 -104  
EBIT  -283 -755 -1,224 -1,260 -206  
Pre-tax profit (PTP)  -722.9 -1,219.2 -1,811.1 -1,855.1 -809.5  
Net earnings  -722.9 -1,219.2 -1,194.6 -1,493.6 -709.0  
Pre-tax profit without non-rec. items  -723 -1,219 -1,811 -1,855 -810  

 
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  1,803 1,798 14,926 15,072 11,455  
Shareholders equity total  -1,052 -2,271 -3,466 -4,960 -5,669  
Interest-bearing liabilities  11,455 18,407 19,992 20,421 19,665  
Balance sheet total (assets)  10,533 16,545 16,619 15,502 14,029  

Net Debt  10,901 17,827 18,926 20,363 17,191  
 
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  246 751 -421 129 145  
Gross profit growth  0.0% 205.2% 0.0% 0.0% 12.8%  
Employees  1 2 1 0 0  
Employee growth %  0.0% 100.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,533 16,545 16,619 15,502 14,029  
Balance sheet change%  4.1% 57.1% 0.5% -6.7% -9.5%  
Added value  -266.4 -740.1 -1,179.6 -1,215.7 -104.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,787 -21 13,084 -1,241 -3,719  

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 (%)  -114.9% -100.6% 290.7% -980.3% -142.0%  
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 %  -2.6% -5.0% -6.3% -6.2% -1.0%  
ROI %  -2.6% -5.1% -6.4% -6.2% -1.0%  
ROE %  -7.0% -9.0% -7.2% -9.3% -4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -9.1% -12.1% -17.3% -24.2% -28.8%  
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, %  -4,092.5% -2,408.8% -1,604.4% 16,156.4% -16,474.6%  
Gearing %  -1,088.6% -810.4% -576.8% -411.7% -346.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.1% 3.1% 2.9% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.1 0.0 0.1  
Current Ratio  0.8 0.8 0.1 0.0 0.1  
Cash and cash equivalent  553.9 580.1 1,066.5 57.7 2,473.9  

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  -2,855.4 -4,069.3 -18,392.4 -20,031.8 -17,123.6  
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  -266 -370 -1,180 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -266 -370 -1,180 0 0  
EBIT / employee  -283 -378 -1,224 0 0  
Net earnings / employee  -723 -610 -1,195 0 0