EDC Unkic, Bærentsen & Slangerup P/S

 

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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  0.7% 1.0% 1.2% 1.4% 20.4%  
Credit score (0-100)  96 87 81 78 4  
Credit rating  AA A A A B  
Credit limit (kDKK)  888.4 561.6 218.6 47.0 -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  10,524 10,013 10,349 6,403 4,120  
EBITDA  4,397 3,988 3,767 1,197 -704  
EBIT  3,313 2,901 2,694 226 -1,479  
Pre-tax profit (PTP)  3,386.3 2,949.1 3,088.9 421.2 -1,521.5  
Net earnings  3,386.3 2,949.1 3,088.9 421.2 -1,521.5  
Pre-tax profit without non-rec. items  3,386 2,949 3,089 421 -1,521  

 
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  251 159 39.0 21.8 58.1  
Shareholders equity total  5,999 5,949 6,037 3,459 -1,021  
Interest-bearing liabilities  803 957 4,336 0.0 2,502  
Balance sheet total (assets)  10,419 14,285 17,681 5,943 4,676  

Net Debt  793 947 4,332 -840 2,495  
 
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  10,524 10,013 10,349 6,403 4,120  
Gross profit growth  5.1% -4.9% 3.3% -38.1% -35.7%  
Employees  12 12 12 12 10  
Employee growth %  20.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,419 14,285 17,681 5,943 4,676  
Balance sheet change%  -12.1% 37.1% 23.8% -66.4% -21.3%  
Added value  4,397.5 3,987.8 3,767.3 1,299.4 -703.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,169 -2,133 -2,146 -1,942 -1,501  

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

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 (%)  31.5% 29.0% 26.0% 3.5% -35.9%  
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 %  30.7% 24.3% 19.5% 4.1% -24.1%  
ROI %  51.4% 43.7% 36.1% 7.0% -47.0%  
ROE %  70.5% 49.4% 51.5% 8.9% -37.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.0% 54.3% 39.9% 74.8% -27.2%  
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, %  18.0% 23.8% 115.0% -70.2% -354.5%  
Gearing %  13.4% 16.1% 71.8% 0.0% -245.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 5.4% 1.2% 2.8% 9.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.5 1.9 7.2 1.4  
Current Ratio  1.6 1.4 1.4 2.5 0.9  
Cash and cash equivalent  10.0 10.0 4.5 840.3 7.0  

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  2,507.2 3,518.4 4,873.0 3,054.5 -669.2  
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  366 332 314 108 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  366 332 314 100 -70  
EBIT / employee  276 242 225 19 -148  
Net earnings / employee  282 246 257 35 -152