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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.8% 13.1% 14.7% 17.4% 3.4%  
Credit score (0-100)  17 17 13 8 54  
Credit rating  B B B B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -4.0 -4.5 -3.6 -53.3 -10.0  
EBITDA  -4.0 -4.5 -3.6 -53.3 -10.0  
EBIT  -4.0 -4.5 -3.6 -53.3 -10.0  
Pre-tax profit (PTP)  83.9 3.9 4.9 -54.9 -8.0  
Net earnings  65.4 3.1 3.8 -53.6 -6.2  
Pre-tax profit without non-rec. items  83.9 3.9 4.9 -54.9 -8.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 452  
Shareholders equity total  621 624 627 574 568  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  643 629 637 578 578  

Net Debt  -65.5 -42.5 -41.3 -277 -124  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -4.5 -3.6 -53.3 -10.0  
Gross profit growth  -10.2% -12.5% 20.0% -1,379.8% 81.2%  
Employees  0 0 0 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)  643 629 637 578 578  
Balance sheet change%  -95.3% -2.2% 1.4% -9.3% -0.0%  
Added value  -4.0 -4.5 -3.6 -53.3 -10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 452  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  1.2% 0.7% 0.8% -8.6% -1.4%  
ROI %  1.2% 0.7% 0.8% -8.7% -1.4%  
ROE %  0.9% 0.5% 0.6% -8.9% -1.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  96.5% 99.2% 98.5% 99.3% 98.3%  
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, %  1,637.8% 944.5% 1,148.0% 519.1% 1,238.5%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  28.9 129.2 66.2 144.5 12.6  
Current Ratio  28.9 129.2 66.2 144.5 12.6  
Cash and cash equivalent  65.5 42.5 41.3 276.5 123.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  620.6 623.7 627.5 573.8 115.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -53 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -53 -10  
EBIT / employee  0 0 0 -53 -10  
Net earnings / employee  0 0 0 -54 -6