EIDORFF IMPLANTS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  4.7% 3.0% 3.7% 2.0% 2.9%  
Credit score (0-100)  45 56 52 68 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.2 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1,028 450 504 346 715  
EBITDA  -1,363 96.9 99.5 -42.2 282  
EBIT  -1,619 -169 -167 -312 -74.6  
Pre-tax profit (PTP)  -1,037.9 -35.1 -124.0 938.3 6,428.3  
Net earnings  -771.7 -47.8 -164.9 947.7 5,791.0  
Pre-tax profit without non-rec. items  -1,038 -35.1 -124 938 6,428  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,523 1,291 1,025 1,299 943  
Shareholders equity total  6,301 6,253 6,088 7,036 12,827  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,238 7,479 7,324 8,392 14,331  

Net Debt  -830 -401 -560 -900 -90.7  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,028 450 504 346 715  
Gross profit growth  0.0% 0.0% 12.0% -31.3% 106.6%  
Employees  0 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)  7,238 7,479 7,324 8,392 14,331  
Balance sheet change%  -10.9% 3.3% -2.1% 14.6% 70.8%  
Added value  -1,363.1 96.9 99.5 -46.2 281.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -454 -497 -532 4 -712  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  157.4% -37.5% -33.1% -90.2% -10.4%  
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 %  -12.6% 0.2% -0.5% 12.3% 61.4%  
ROI %  -14.5% 0.2% -0.6% 14.3% 69.2%  
ROE %  -11.5% -0.8% -2.7% 14.4% 58.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  87.1% 83.6% 83.1% 83.8% 89.5%  
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, %  60.9% -413.4% -562.1% 2,132.9% -32.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.9 4.1 4.9 5.0 8.7  
Current Ratio  5.9 4.9 5.8 5.8 9.5  
Cash and cash equivalent  830.0 400.8 559.5 899.7 90.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  4,556.7 4,738.7 5,066.3 5,716.4 11,726.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 97 100 -46 282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 97 100 -42 282  
EBIT / employee  0 -169 -167 -312 -75  
Net earnings / employee  0 -48 -165 948 5,791