Ebsen Parykker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  9.8% 5.0% 4.9% 3.5% 4.8%  
Credit score (0-100)  26 44 43 53 44  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  1,349 904 789 879 815  
EBITDA  517 283 185 289 190  
EBIT  437 223 125 229 150  
Pre-tax profit (PTP)  435.0 219.0 119.0 223.0 149.0  
Net earnings  338.0 170.0 92.0 173.0 114.7  
Pre-tax profit without non-rec. items  435 219 119 223 149  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  388 450 432 492 492  
Interest-bearing liabilities  0.0 0.0 0.0 58.0 42.1  
Balance sheet total (assets)  1,240 1,147 1,142 1,119 902  

Net Debt  -686 -676 -697 -533 -500  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,349 904 789 879 815  
Gross profit growth  0.0% -33.0% -12.7% 11.4% -7.3%  
Employees  2 2 2 2 2  
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)  1,240 1,147 1,142 1,119 902  
Balance sheet change%  0.0% -7.5% -0.4% -2.0% -19.4%  
Added value  517.0 283.0 185.0 289.0 190.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  140 -120 -120 -120 -80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  32.4% 24.7% 15.8% 26.1% 18.5%  
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 %  35.2% 18.7% 10.9% 20.3% 14.9%  
ROI %  112.6% 53.2% 28.3% 46.6% 27.8%  
ROE %  87.1% 40.6% 20.9% 37.4% 23.3%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  31.3% 39.2% 37.8% 44.0% 54.6%  
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, %  -132.7% -238.9% -376.8% -184.4% -262.8%  
Gearing %  0.0% 0.0% 0.0% 11.8% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.7% 2.9%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.2 1.2 1.2 1.4 1.8  
Current Ratio  1.4 1.4 1.5 1.8 2.2  
Cash and cash equivalent  686.0 676.0 697.0 591.0 542.5  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  273.0 293.0 332.0 486.0 492.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  259 142 93 145 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  259 142 93 145 95  
EBIT / employee  219 112 63 115 75  
Net earnings / employee  169 85 46 87 57