EC2012 ApS

 

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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  2.0% 2.1% 2.2% 2.3% 1.9%  
Credit score (0-100)  70 67 64 65 65  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.1 0.1 0.0 0.0 0.5  

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  190 79.9 209 163 174  
EBITDA  190 79.9 209 163 174  
EBIT  190 79.9 160 163 174  
Pre-tax profit (PTP)  129.3 19.8 105.4 102.3 67.7  
Net earnings  100.6 14.7 82.0 79.7 52.8  
Pre-tax profit without non-rec. items  129 19.8 105 102 67.7  

 
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  4,500 4,500 4,500 4,500 5,500  
Shareholders equity total  710 724 806 886 1,687  
Interest-bearing liabilities  3,639 3,555 3,438 3,302 3,280  
Balance sheet total (assets)  4,592 4,525 4,533 4,514 5,517  

Net Debt  3,639 3,555 3,438 3,302 3,280  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  190 79.9 209 163 174  
Gross profit growth  12.5% -58.0% 161.4% -22.0% 6.6%  
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)  4,592 4,525 4,533 4,514 5,517  
Balance sheet change%  0.7% -1.5% 0.2% -0.4% 22.2%  
Added value  190.3 79.9 208.9 211.4 173.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -83 83 -48 0 252  

Net sales trend  -3.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  100.0% 100.0% 76.8% 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 %  4.2% 1.8% 3.5% 3.6% 3.5%  
ROI %  4.2% 1.8% 3.6% 3.7% 3.5%  
ROE %  15.3% 2.1% 10.7% 9.4% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.4% 44.2% 46.9% 49.1% 58.3%  
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, %  1,911.8% 4,447.8% 1,645.7% 2,026.2% 1,888.1%  
Gearing %  512.8% 490.7% 426.4% 372.7% 194.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.7% 1.6% 1.8% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -576.3 -789.5 -775.6 -799.8 -709.6  
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 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