EFFEKT Rådgivning og Finans ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.2% 14.5% 14.5% 10.5%  
Credit score (0-100)  0 23 14 14 23  
Credit rating  N/A BB BB BB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4.9 743 434 355  
EBITDA  0.0 4.9 429 158 208  
EBIT  0.0 4.9 429 158 208  
Pre-tax profit (PTP)  0.0 3.9 428.8 157.6 187.9  
Net earnings  0.0 3.1 330.2 121.4 143.3  
Pre-tax profit without non-rec. items  0.0 3.9 429 158 188  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 43.1 373 195 228  
Interest-bearing liabilities  0.0 0.0 3.3 323 0.0  
Balance sheet total (assets)  0.0 57.0 650 620 335  

Net Debt  0.0 -33.5 -63.2 274 -236  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4.9 743 434 355  
Gross profit growth  0.0% 0.0% 15,133.3% -41.6% -18.2%  
Employees  0 0 1 1 1  
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)  0 57 650 620 335  
Balance sheet change%  0.0% 0.0% 1,041.0% -4.7% -45.9%  
Added value  0.0 4.9 429.4 157.6 208.1  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 57.8% 36.3% 58.6%  
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 %  0.0% 8.6% 121.5% 24.8% 43.7%  
ROI %  0.0% 11.3% 204.7% 35.2% 55.9%  
ROE %  0.0% 7.1% 158.6% 42.8% 67.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 75.6% 57.4% 31.4% 68.0%  
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, %  0.0% -687.2% -14.7% 173.7% -113.7%  
Gearing %  0.0% 0.0% 0.9% 166.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.3% 0.0% 12.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.1 2.3 1.5 3.1  
Current Ratio  0.0 4.1 2.3 1.5 3.1  
Cash and cash equivalent  0.0 33.5 66.5 49.6 236.5  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 43.1 373.3 194.7 228.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 429 158 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 429 158 208  
EBIT / employee  0 0 429 158 208  
Net earnings / employee  0 0 330 121 143