EDC ERHVERV POUL ERIK BECH, Aalborg P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.4% 1.4% 1.3% 2.4%  
Credit score (0-100)  0 78 75 80 58  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 103.2 97.1 177.1 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 12,599 20,099 12,833 10,152  
EBITDA  0.0 4,355 8,074 4,653 2,799  
EBIT  0.0 4,355 8,074 4,653 2,799  
Pre-tax profit (PTP)  0.0 4,320.5 8,071.9 4,650.6 2,796.7  
Net earnings  0.0 4,320.5 8,071.9 4,650.6 2,796.7  
Pre-tax profit without non-rec. items  0.0 4,321 8,072 4,651 2,797  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 6,546 10,317 7,168 5,315  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 12,509 17,171 11,163 8,315  

Net Debt  0.0 -2.0 -2.0 -2.0 -2.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 12,599 20,099 12,833 10,152  
Gross profit growth  0.0% 0.0% 59.5% -36.2% -20.9%  
Employees  0 9 10 11 11  
Employee growth %  0.0% 0.0% 11.1% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 12,509 17,171 11,163 8,315  
Balance sheet change%  0.0% 0.0% 37.3% -35.0% -25.5%  
Added value  0.0 4,355.2 8,074.5 4,652.7 2,799.2  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 34.6% 40.2% 36.3% 27.6%  
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 %  0.0% 34.8% 54.4% 32.8% 28.7%  
ROI %  0.0% 65.7% 95.3% 53.2% 44.8%  
ROE %  0.0% 66.0% 95.7% 53.2% 44.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 54.5% 60.1% 69.7% 72.9%  
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, %  0.0% -0.0% -0.0% -0.0% -0.1%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 2.5 3.6 4.2  
Current Ratio  0.0 2.1 2.5 2.8 2.8  
Cash and cash equivalent  0.0 2.0 2.0 2.0 2.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 6,622.8 10,315.7 7,166.3 5,314.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 484 807 423 254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 484 807 423 254  
EBIT / employee  0 484 807 423 254  
Net earnings / employee  0 480 807 423 254