Eiskjær ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 6.2% 8.3% 3.1% 17.8%  
Credit score (0-100)  44 38 28 56 7  
Credit rating  BBB BBB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  483 306 382 1,078 208  
EBITDA  189 41.5 115 654 165  
EBIT  138 -9.4 61.1 568 165  
Pre-tax profit (PTP)  137.5 -11.2 59.1 566.1 160.4  
Net earnings  106.7 -9.3 46.2 442.7 120.8  
Pre-tax profit without non-rec. items  138 -11.2 59.1 566 160  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  194 143 122 321 0.0  
Shareholders equity total  160 150 197 639 760  
Interest-bearing liabilities  225 130 94.2 23.2 23.2  
Balance sheet total (assets)  523 462 341 877 830  

Net Debt  -8.1 -105 -93.3 -330 9.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  483 306 382 1,078 208  
Gross profit growth  -8.6% -36.8% 24.9% 182.6% -80.7%  
Employees  1 1 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)  523 462 341 877 830  
Balance sheet change%  34.6% -11.6% -26.2% 157.3% -5.3%  
Added value  138.3 -9.4 61.1 568.4 165.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -102 -102 -75 114 -321  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  28.6% -3.1% 16.0% 52.7% 79.5%  
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 %  30.4% -1.9% 15.2% 93.3% 19.4%  
ROI %  61.6% -2.7% 21.0% 118.0% 22.8%  
ROE %  100.3% -6.0% 26.6% 105.9% 17.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.5% 32.6% 57.7% 72.9% 91.5%  
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, %  -4.3% -252.4% -80.9% -50.5% 5.8%  
Gearing %  140.9% 86.5% 47.9% 3.6% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.0% 1.8% 3.9% 22.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.6 2.4 11.8  
Current Ratio  0.9 1.0 1.6 2.4 11.8  
Cash and cash equivalent  233.1 234.8 187.5 353.1 13.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -23.5 15.1 78.4 324.4 760.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  138 -9 61 568 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  189 41 115 654 165  
EBIT / employee  138 -9 61 568 165  
Net earnings / employee  107 -9 46 443 121