EJOT DANMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.7% 0.8% 0.8% 1.2%  
Credit score (0-100)  93 74 92 90 81  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  683.4 8.8 761.1 702.8 183.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  3,022 2,184 2,733 2,741 2,882  
EBITDA  984 111 768 619 193  
EBIT  700 -171 490 388 -22.1  
Pre-tax profit (PTP)  667.3 -161.8 497.6 374.1 13.8  
Net earnings  519.4 -126.2 483.8 291.3 10.3  
Pre-tax profit without non-rec. items  667 -162 498 374 13.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  5,498 5,231 4,953 4,722 4,507  
Shareholders equity total  6,545 6,419 6,903 7,194 7,205  
Interest-bearing liabilities  618 516 506 107 777  
Balance sheet total (assets)  8,401 8,103 8,538 8,345 8,914  

Net Debt  -533 -1,018 -1,540 -1,192 -248  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,022 2,184 2,733 2,741 2,882  
Gross profit growth  1.7% -27.7% 25.1% 0.3% 5.1%  
Employees  4 4 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,401 8,103 8,538 8,345 8,914  
Balance sheet change%  -9.3% -3.5% 5.4% -2.3% 6.8%  
Added value  699.9 -170.9 490.3 388.0 -22.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -568 -550 -556 -461 -431  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  23.2% -7.8% 17.9% 14.2% -0.8%  
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 %  7.9% -1.9% 6.1% 4.6% 0.3%  
ROI %  9.0% -2.2% 7.0% 5.2% 0.3%  
ROE %  8.3% -1.9% 7.3% 4.1% 0.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  77.9% 79.2% 80.9% 86.2% 80.8%  
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, %  -54.1% -915.5% -200.4% -192.7% -128.1%  
Gearing %  9.4% 8.0% 7.3% 1.5% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 0.9% 2.2% 4.5% 2.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 1.4 1.9 2.1 1.4  
Current Ratio  1.8 1.9 2.4 3.5 2.8  
Cash and cash equivalent  1,150.9 1,534.0 2,045.6 1,299.7 1,024.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,261.8 1,367.6 2,061.9 2,582.9 2,812.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  175 -43 123 97 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 28 192 155 39  
EBIT / employee  175 -43 123 97 -4  
Net earnings / employee  130 -32 121 73 2