EAA TELEMARKETING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.1% 13.2% 25.9% 5.4%  
Credit score (0-100)  0 16 19 3 43  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 2,426 4,663  
Gross profit  0.0 214 2,837 2,426 5,055  
EBITDA  0.0 -166 -93.0 -73.0 2,853  
EBIT  0.0 -166 -93.0 -73.0 2,853  
Pre-tax profit (PTP)  0.0 -171.8 -98.0 -99.6 3,211.3  
Net earnings  0.0 -134.5 -77.0 -82.0 3,372.9  
Pre-tax profit without non-rec. items  0.0 -172 -98.0 -99.6 3,211  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 418  
Shareholders equity total  0.0 -84.5 -162 -244 500  
Interest-bearing liabilities  0.0 153 0.0 1.1 908  
Balance sheet total (assets)  0.0 206 397 834 3,806  

Net Debt  0.0 153 -69.0 -167 596  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 2,426 4,663  
Net sales growth  0.0% 0.0% 0.0% 0.0% 92.2%  
Gross profit  0.0 214 2,837 2,426 5,055  
Gross profit growth  0.0% 0.0% 1,225.4% -14.5% 108.4%  
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)  0 206 397 834 3,806  
Balance sheet change%  0.0% 0.0% 92.4% 110.0% 356.7%  
Added value  0.0 -166.4 -93.0 -73.0 2,853.4  
Added value %  0.0% 0.0% 0.0% -3.0% 61.2%  
Investments  0 0 0 0 443  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% -3.0% 61.2%  
EBIT %  0.0% 0.0% 0.0% -3.0% 61.2%  
EBIT to gross profit (%)  0.0% -77.8% -3.3% -3.0% 56.4%  
Net Earnings %  0.0% 0.0% 0.0% -3.4% 72.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -3.4% 72.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -4.1% 68.9%  
ROA %  0.0% -57.2% -21.9% -8.9% 122.0%  
ROI %  0.0% -108.4% -121.2% -13,447.5% 196.2%  
ROE %  0.0% -65.2% -25.5% -13.3% 505.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -29.1% -29.0% -22.6% 13.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 44.4% 34.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 37.5% 27.4%  
Net int. bear. debt to EBITDA, %  0.0% -92.2% 74.2% 228.4% 20.9%  
Gearing %  0.0% -181.6% 0.0% -0.4% 181.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 6.5% 4,886.2% -51.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 0.7 0.7 2.9  
Current Ratio  0.0 0.7 0.7 0.7 3.0  
Cash and cash equivalent  0.0 0.0 69.0 167.9 312.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 124.4  
Trade creditors turnover (days)  0.0 0.0 0.0 605.3 -565.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 32.1% 51.8%  
Net working capital  0.0 -84.5 -192.0 -298.7 1,608.0  
Net working capital %  0.0% 0.0% 0.0% -12.3% 34.5%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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