Eggert Eggert ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.2% 6.1% 3.2% 2.4%  
Credit score (0-100)  65 65 38 55 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.2 0.0 0.0 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  -22.3 -84.7 15.5 8.6 12.8  
EBITDA  -28.9 -275 -457 -367 -256  
EBIT  -28.9 -275 -1,040 -481 -256  
Pre-tax profit (PTP)  378.8 721.7 -2,114.1 -27.6 1,866.7  
Net earnings  403.8 655.6 -1,837.0 -27.6 1,567.5  
Pre-tax profit without non-rec. items  379 722 -2,114 -27.6 1,867  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,976 5,490 3,510 3,335 4,750  
Interest-bearing liabilities  5,255 5,000 6,400 7,100 4,023  
Balance sheet total (assets)  11,836 10,538 9,937 10,673 9,390  

Net Debt  5,255 4,983 6,325 7,016 3,951  
 
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  -22.3 -84.7 15.5 8.6 12.8  
Gross profit growth  60.8% -279.8% 0.0% -44.9% 49.4%  
Employees  1 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)  11,836 10,538 9,937 10,673 9,390  
Balance sheet change%  26.8% -11.0% -5.7% 7.4% -12.0%  
Added value  -28.9 -275.2 -456.9 102.8 -255.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -414 -227 106  

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 (%)  129.7% 325.1% -6,701.9% -5,617.3% -1,998.9%  
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 %  7.1% 9.0% 10.1% 4.8% 21.0%  
ROI %  7.7% 9.7% -15.4% 4.8% 22.0%  
ROE %  8.3% 12.5% -40.8% -0.8% 38.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  42.0% 52.1% 35.3% 31.3% 50.6%  
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, %  -18,174.1% -1,810.8% -1,384.5% -1,910.3% -1,546.1%  
Gearing %  105.6% 91.1% 182.3% 212.9% 84.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 5.5% 9.6% 7.7% 4.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 16.5 74.6 84.4 71.7  

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  -6,728.4 -5,002.2 -6,049.7 -6,947.3 -4,567.8  
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  -29 -275 -457 103 -256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 -275 -457 -367 -256  
EBIT / employee  -29 -275 -1,040 -481 -256  
Net earnings / employee  404 656 -1,837 -28 1,567