CVR number 10093112
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

ECOSAVE EUROPE 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  8.6% 7.0% 12.9% 13.2% 10.0%  
Credit score (0-100)  30 34 17 16 23  
Credit rating  BB BBB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  301 427 124 423 227  
EBITDA  -90.0 106 -182 111 -78.7  
EBIT  -90.0 106 -182 111 -78.7  
Pre-tax profit (PTP)  -90.7 104.9 -183.0 110.5 -78.8  
Net earnings  -90.7 104.9 -183.0 110.5 -78.8  
Pre-tax profit without non-rec. items  -90.7 105 -183 110 -78.8  
 
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  55.5 160 -22.6 87.8 9.0  
Interest-bearing liabilities  48.0 31.5 67.0 38.8 38.8  
Balance sheet total (assets)  148 225 58.0 143 64.9  
Net Debt  48.0 -45.6 67.0 -104 -26.1  
 
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  301 427 124 423 227  
Gross profit growth  11.5% 41.9% -70.9% 240.5% -46.3%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  148 225 58 143 65  
Balance sheet change%  -25.5% 52.0% -74.2% 146.5% -54.6%  
Added value  -90.0 105.7 -182.2 111.1 -78.7  
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  -1.0 1.0 -1.0 1.0 -1.0  

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 (%)  -29.9% 24.8% -146.6% 26.2% -34.6%  
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 %  -51.8% 56.6% -119.1% 99.3% -75.7%  
ROI %  -65.0% 71.6% -140.8% 114.7% -90.2%  
ROE %  -89.9% 97.2% -167.6% 151.5% -162.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.4% 71.2% -28.1% 61.4% 13.9%  
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, %  -53.4% -43.1% -36.8% -93.8% 33.2%  
Gearing %  86.6% 19.6% -296.1% 44.2% 429.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.2% 1.5% 1.1% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 3.5 0.7 2.6 1.2  
Current Ratio  1.6 3.5 0.7 2.6 1.2  
Cash and cash equivalent  0.0 77.1 0.0 143.0 64.9  

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  55.5 160.3 -22.6 87.8 9.0  
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  -90 106 0 0 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -90 106 0 0 -79  
EBIT / employee  -90 106 0 0 -79  
Net earnings / employee  -91 105 0 0 -79