EJ INVEST, KOLDING 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  1.2% 1.4% 1.0% 2.1% 2.0%  
Credit score (0-100)  83 78 85 66 67  
Credit rating  A A A A A  
Credit limit (kDKK)  142.9 35.4 197.6 0.2 0.4  

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  358 2.7 311 -80.7 -35.5  
EBITDA  358 2.7 311 -106 -35.5  
EBIT  358 2.7 311 -106 -35.5  
Pre-tax profit (PTP)  1,098.0 599.4 1,137.2 529.9 242.3  
Net earnings  963.1 538.0 1,035.8 579.7 252.2  
Pre-tax profit without non-rec. items  1,098 599 1,137 530 242  

 
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 0.0 0.0  
Shareholders equity total  4,957 4,195 3,531 4,042 3,767  
Interest-bearing liabilities  1,798 2,000 242 353 362  
Balance sheet total (assets)  7,023 6,299 3,880 4,409 4,143  

Net Debt  -1,191 36.4 -93.2 -454 183  
 
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  358 2.7 311 -80.7 -35.5  
Gross profit growth  0.0% -99.2% 11,262.0% 0.0% 56.1%  
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)  7,023 6,299 3,880 4,409 4,143  
Balance sheet change%  13.7% -10.3% -38.4% 13.6% -6.0%  
Added value  357.8 2.7 311.2 -105.7 -35.5  
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 2.0 3.0 -1.0 -2.0  

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% 100.0% 131.0% 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 %  17.7% 11.2% 23.3% 15.9% 6.0%  
ROI %  18.6% 11.5% 23.8% 16.2% 6.0%  
ROE %  20.6% 11.8% 26.8% 15.3% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.6% 66.6% 91.0% 91.7% 90.9%  
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, %  -332.9% 1,329.2% -30.0% 429.1% -516.8%  
Gearing %  36.3% 47.7% 6.8% 8.7% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 7.7% 4.2% 44.0% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.9 2.2 2.4 1.9  
Current Ratio  1.5 0.9 2.2 2.4 1.9  
Cash and cash equivalent  2,988.8 1,963.9 334.9 806.7 178.8  

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  -637.4 -1,634.4 198.1 495.7 342.9  
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 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