E.A.T TIMBER & TRADING 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  1.3% 3.6% 2.1% 3.4% 5.4%  
Credit score (0-100)  81 52 66 54 41  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  34.9 0.0 0.2 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  -7.4 -5.0 -5.2 -5.3 -72.1  
EBITDA  -7.4 -5.0 -5.2 -5.3 -113  
EBIT  -7.4 -5.0 -5.2 -5.3 -113  
Pre-tax profit (PTP)  258.6 140.7 343.4 -328.3 -157.1  
Net earnings  230.1 120.2 267.8 -328.3 -157.1  
Pre-tax profit without non-rec. items  259 141 343 -328 -157  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,582 2,542 2,696 2,254 1,979  
Interest-bearing liabilities  2.9 2.9 2.9 22.7 28.9  
Balance sheet total (assets)  2,617 2,570 2,780 2,281 2,014  

Net Debt  -2,101 -2,567 -2,777 -2,251 -1,951  
 
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  -7.4 -5.0 -5.2 -5.3 -72.1  
Gross profit growth  -67.6% 32.9% -5.7% -0.6% -1,267.2%  
Employees  0 0 0 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)  2,617 2,570 2,780 2,281 2,014  
Balance sheet change%  -2.4% -1.8% 8.2% -17.9% -11.7%  
Added value  -7.4 -5.0 -5.2 -5.3 -112.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 156.4%  
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 %  9.8% 5.4% 12.9% -0.2% 0.6%  
ROI %  9.8% 5.5% 13.1% -0.2% 0.6%  
ROE %  8.8% 4.7% 10.2% -13.3% -7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 98.9% 97.0% 98.8% 98.3%  
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, %  28,460.8% 51,807.9% 53,016.7% 42,707.0% 1,730.6%  
Gearing %  0.1% 0.1% 0.1% 1.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.6% 29.7% 2,518.3% 662.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  61.4 90.3 33.3 82.3 57.6  
Current Ratio  61.4 90.3 33.3 82.3 57.6  
Cash and cash equivalent  2,103.9 2,570.0 2,780.0 2,273.4 1,979.6  

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  171.0 535.6 -7.9 16.2 25.6  
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  0 0 0 -5 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -113  
EBIT / employee  0 0 0 -5 -113  
Net earnings / employee  0 0 0 -328 -157