Edvardsen Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
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  0.0% 15.5% 22.9% 5.2% 3.7%  
Credit score (0-100)  0 13 4 41 51  
Credit rating  N/A BB B 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 134 -2 0 0  
Gross profit  0.0 128 -22.5 -0.7 -2.5  
EBITDA  0.0 128 -22.5 -0.7 -2.5  
EBIT  0.0 128 -22.5 -0.7 -2.5  
Pre-tax profit (PTP)  0.0 128.4 65.8 250.2 256.0  
Net earnings  0.0 99.2 65.5 250.2 256.0  
Pre-tax profit without non-rec. items  0.0 128 65.8 250 256  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 99.2 55.4 248 446  
Interest-bearing liabilities  0.0 0.0 1.2 1.2 1.2  
Balance sheet total (assets)  0.0 146 151 310 549  

Net Debt  0.0 -88.8 -36.6 -22.7 -214  
 
See the entire balance sheet

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

Net sales  0 134 -2 0 0  
Net sales growth  0.0% 0.0% -101.7% -100.0% 0.0%  
Gross profit  0.0 128 -22.5 -0.7 -2.5  
Gross profit growth  0.0% 0.0% 0.0% 97.1% -283.4%  
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)  0 146 151 310 549  
Balance sheet change%  0.0% 0.0% 3.4% 104.9% 77.3%  
Added value  0.0 128.4 -22.5 -0.7 -2.5  
Added value %  0.0% 95.8% 998.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 95.8% 998.4% 0.0% 0.0%  
EBIT %  0.0% 95.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 74.0% -2,910.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 74.0% -2,910.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 95.8% -2,925.5% 0.0% 0.0%  
ROA %  0.0% 87.8% 44.8% 108.9% 59.9%  
ROI %  0.0% 129.4% 85.6% 163.9% 73.8%  
ROE %  0.0% 100.0% 84.7% 164.7% 73.8%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 67.8% 36.6% 80.2% 81.1%  
Relative indebtedness %  0.0% 35.1% -4,254.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% -31.2% -2,571.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -69.2% 163.1% 3,479.0% 8,575.7%  
Gearing %  0.0% 0.0% 2.2% 0.5% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 134.3% 55.9% 86.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 3.1 1.4 4.8 4.9  
Current Ratio  0.0 3.1 1.4 4.8 4.9  
Cash and cash equivalent  0.0 88.8 37.9 23.9 215.6  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 156.2 -0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 707.7 1,574.8 4,304.1  
Current assets / Net sales %  0.0% 109.0% -5,826.3% 0.0% 0.0%  
Net working capital  0.0 99.2 35.4 235.1 405.5  
Net working capital %  0.0% 74.0% -1,572.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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