Eterni Danmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.6% 4.0% 2.4%  
Credit score (0-100)  0 0 51 50 58  
Credit rating  N/A N/A BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 31,460 21,000 19,671  
EBITDA  0.0 0.0 1,070 835 1,013  
EBIT  0.0 0.0 1,070 835 1,013  
Pre-tax profit (PTP)  0.0 0.0 945.0 721.0 950.0  
Net earnings  0.0 0.0 737.0 562.0 729.0  
Pre-tax profit without non-rec. items  0.0 0.0 945 721 950  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 777 1,339 2,068  
Interest-bearing liabilities  0.0 0.0 968 1,161 0.0  
Balance sheet total (assets)  0.0 0.0 8,631 5,917 6,414  

Net Debt  0.0 0.0 -4,738 -2,681 -4,586  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 31,460 21,000 19,671  
Gross profit growth  0.0% 0.0% 0.0% -33.2% -6.3%  
Employees  0 0 82 55 49  
Employee growth %  0.0% 0.0% 0.0% -32.9% -10.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 8,631 5,917 6,414  
Balance sheet change%  0.0% 0.0% 0.0% -31.4% 8.4%  
Added value  0.0 0.0 1,070.0 835.0 1,013.0  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 3.4% 4.0% 5.1%  
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% 0.0% 12.4% 11.5% 16.5%  
ROI %  0.0% 0.0% 61.5% 39.3% 44.4%  
ROE %  0.0% 0.0% 94.9% 53.1% 42.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 9.0% 22.6% 32.2%  
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, %  0.0% 0.0% -442.8% -321.1% -452.7%  
Gearing %  0.0% 0.0% 124.6% 86.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.4% 10.7% 11.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.3 1.5  
Current Ratio  0.0 0.0 1.1 1.3 1.5  
Cash and cash equivalent  0.0 0.0 5,706.0 3,842.0 4,586.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 777.0 1,339.0 2,068.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 13 15 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 13 15 21  
EBIT / employee  0 0 13 15 21  
Net earnings / employee  0 0 9 10 15