Effekthandel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.1% 11.3% 9.4% 14.4% 17.8%  
Credit score (0-100)  15 20 25 14 9  
Credit rating  BB BB BB BB B  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  88.2 1,027 561 -133 -220  
EBITDA  88.2 1,027 561 -133 -220  
EBIT  88.2 1,027 561 -133 -220  
Pre-tax profit (PTP)  86.0 1,020.9 552.9 -146.5 -218.4  
Net earnings  66.1 796.2 431.3 -146.5 -218.4  
Pre-tax profit without non-rec. items  86.0 1,021 553 -146 -218  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  106 902 474 327 109  
Interest-bearing liabilities  53.3 1.2 22.0 32.3 34.0  
Balance sheet total (assets)  190 1,163 859 374 158  

Net Debt  -122 -1,022 -671 -77.2 12.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  88.2 1,027 561 -133 -220  
Gross profit growth  0.0% 1,064.1% -45.4% 0.0% -64.7%  
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)  190 1,163 859 374 158  
Balance sheet change%  0.0% 511.9% -26.1% -56.4% -57.9%  
Added value  88.2 1,026.8 560.8 -133.3 -219.5  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  46.4% 151.8% 55.5% -21.4% -81.5%  
ROI %  55.3% 193.2% 80.2% -30.9% -86.3%  
ROE %  62.3% 157.9% 62.7% -36.6% -100.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  55.8% 77.6% 55.1% 87.4% 69.0%  
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, %  -138.4% -99.5% -119.7% 57.9% -5.5%  
Gearing %  50.3% 0.1% 4.6% 9.9% 31.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 21.6% 67.5% 52.6% 4.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.3 4.5 2.2 7.9 3.2  
Current Ratio  2.3 4.5 2.2 7.9 3.2  
Cash and cash equivalent  175.4 1,022.7 693.5 109.6 21.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  106.1 902.3 473.6 327.1 108.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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