EIDORFF IMPLANTS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 2.2% 5.0% 2.0% 2.4%  
Credit score (0-100)  39 67 44 68 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.9 0.1  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -1,563 121 -1,028 450 504  
EBITDA  -1,635 2.8 -1,363 96.9 99.5  
EBIT  -1,893 -259 -1,619 -169 -167  
Pre-tax profit (PTP)  26,962.1 452.9 -1,037.9 -35.1 -124.0  
Net earnings  27,252.6 411.3 -771.7 -47.8 -164.9  
Pre-tax profit without non-rec. items  26,962 453 -1,038 -35.1 -124  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  1,982 1,721 1,523 1,291 1,025  
Shareholders equity total  6,661 7,073 6,301 6,253 6,088  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,231 8,128 7,238 7,479 7,324  

Net Debt  -1,477 -1,114 -830 -401 -560  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,563 121 -1,028 450 504  
Gross profit growth  -67.3% 0.0% 0.0% 0.0% 12.0%  
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)  7,231 8,128 7,238 7,479 7,324  
Balance sheet change%  52.2% 12.4% -10.9% 3.3% -2.1%  
Added value  -1,892.9 -258.6 -1,619.1 -168.6 -166.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -450 -523 -454 -497 -532  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  121.1% -214.3% 157.4% -37.5% -33.1%  
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 %  429.3% 6.1% -12.6% 0.2% -0.5%  
ROI %  475.3% 6.8% -14.5% 0.2% -0.6%  
ROE %  477.6% 6.0% -11.5% -0.8% -2.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  92.1% 87.0% 87.1% 83.6% 83.1%  
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, %  90.3% -39,487.5% 60.9% -413.4% -562.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  7.5 4.8 4.9 4.1 4.9  
Current Ratio  8.7 5.8 5.9 4.9 5.8  
Cash and cash equivalent  1,477.4 1,113.9 830.0 400.8 559.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  4,391.9 5,051.6 4,556.7 4,738.7 5,066.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -169 -167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 97 100  
EBIT / employee  0 0 0 -169 -167  
Net earnings / employee  0 0 0 -48 -165