EVERSTONE 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  10.8% 18.2% 13.6% 10.9% 10.5%  
Credit score (0-100)  24 8 16 21 22  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.0  

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  -5.7 -13.6 -44.1 246 474  
EBITDA  -5.7 -13.6 -44.1 100 49.3  
EBIT  -44.7 -52.6 -44.1 100 49.3  
Pre-tax profit (PTP)  -50.5 -58.8 -50.8 94.2 46.6  
Net earnings  -42.0 -45.9 -50.8 87.7 40.0  
Pre-tax profit without non-rec. items  -50.5 -58.8 -50.8 94.2 46.6  

 
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  9.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -21.1 -66.9 -118 -30.1 9.8  
Interest-bearing liabilities  151 149 151 136 41.2  
Balance sheet total (assets)  147 97.4 46.8 193 126  

Net Debt  112 117 131 62.3 -76.4  
 
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  -5.7 -13.6 -44.1 246 474  
Gross profit growth  0.0% -138.3% -223.1% 0.0% 92.6%  
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)  147 97 47 193 126  
Balance sheet change%  -22.5% -33.8% -52.0% 312.4% -34.5%  
Added value  -44.7 -52.6 -44.1 100.1 49.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -78 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

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 (%)  781.5% 386.0% 100.0% 40.7% 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 %  -25.0% -31.7% -26.8% 51.6% 28.2%  
ROI %  -28.2% -35.1% -29.4% 69.8% 52.7%  
ROE %  -50.0% -37.5% -70.5% 73.2% 39.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -12.5% -40.7% -71.6% -13.5% 7.8%  
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, %  -1,962.0% -854.4% -298.4% 62.2% -154.8%  
Gearing %  -716.3% -222.8% -127.8% -452.5% 419.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.1% 4.5% 4.1% 3.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.6 0.5 0.2 0.9 1.2  
Current Ratio  0.6 0.6 0.3 0.9 1.2  
Cash and cash equivalent  38.5 32.6 19.0 74.1 117.6  

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  -60.1 -66.9 -117.8 -23.6 16.5  
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  -45 -53 -44 100 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -14 -44 100 49  
EBIT / employee  -45 -53 -44 100 49  
Net earnings / employee  -42 -46 -51 88 40