Egtved Maskinforretning A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  22.9% 42.5% 37.1% 1.0% 2.2%  
Credit score (0-100)  4 0 0 87 65  
Credit rating  B C C A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 476.7 0.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  4,498 4,282 7,183 4,611 3,753  
EBITDA  466 236 3,195 673 64.7  
EBIT  466 236 3,195 497 -141  
Pre-tax profit (PTP)  319.0 130.0 2,433.0 453.2 -274.0  
Net earnings  319.0 130.0 2,433.0 339.6 -215.1  
Pre-tax profit without non-rec. items  466 236 3,195 453 -274  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 2,427 3,003  
Shareholders equity total  0.0 0.0 0.0 7,077 6,242  
Interest-bearing liabilities  0.0 0.0 0.0 4,623 6,934  
Balance sheet total (assets)  0.0 0.0 0.0 13,535 14,319  

Net Debt  0.0 0.0 0.0 4,600 6,923  
 
See the entire balance sheet

Volume 
2019
2019/12
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  4,498 4,282 7,183 4,611 3,753  
Gross profit growth  5.7% -4.8% 67.7% -35.8% -18.6%  
Employees  0 0 0 12 11  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 13,535 14,319  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 5.8%  
Added value  466.0 236.0 3,195.0 497.2 64.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -751 -1,148 0 1,467 1,227  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
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 (%)  10.4% 5.5% 44.5% 10.8% -3.8%  
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 %  8.4% 0.0% 0.0% 3.8% -0.9%  
ROI %  9.9% 0.0% 0.0% 4.3% -1.0%  
ROE %  10.1% 0.0% 0.0% 4.8% -3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 52.3% 43.6%  
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% 684.0% 10,693.9%  
Gearing %  0.0% 0.0% 0.0% 65.3% 111.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.7% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 2.9 3.0  
Cash and cash equivalent  0.0 0.0 0.0 22.4 11.8  

Capital use efficiency 
2019
2019/12
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 0.0 0.0 7,275.9 7,570.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 41 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 56 6  
EBIT / employee  0 0 0 41 -13  
Net earnings / employee  0 0 0 28 -20