Selskabet af den 04.01.2021 EB A/S

 

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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% 0.6% 0.5% 0.5%  
Credit score (0-100)  0 0 97 98 99  
Credit rating  N/A N/A A AA AA  
Credit limit (mDKK)  0.0 0.0 21.6 23.3 20.8  

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

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

Net sales  0 0 57 74 75  
Gross profit  0.0 0.0 24.5 49.7 46.7  
EBITDA  0.0 0.0 24.5 49.7 46.7  
EBIT  0.0 0.0 9.6 17.5 19.3  
Pre-tax profit (PTP)  0.0 0.0 8.9 7.4 10.8  
Net earnings  0.0 0.0 6.9 5.8 8.4  
Pre-tax profit without non-rec. items  0.0 0.0 8.9 7.4 10.8  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 693 661 633  
Shareholders equity total  0.0 0.0 214 220 194  
Interest-bearing liabilities  0.0 0.0 531 478 460  
Balance sheet total (assets)  0.0 0.0 765 734 702  

Net Debt  0.0 0.0 531 478 460  
 
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 57 74 75  
Net sales growth  0.0% 0.0% 0.0% 28.5% 2.0%  
Gross profit  0.0 0.0 24.5 49.7 46.7  
Gross profit growth  0.0% 0.0% 0.0% 102.6% -5.9%  
Employees  0 0 0 0 0  
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)  0 0 765 734 702  
Balance sheet change%  0.0% 0.0% 0.0% -4.1% -4.4%  
Added value  0.0 0.0 24.5 32.4 46.7  
Added value %  0.0% 0.0% 42.8% 44.0% 62.1%  
Investments  0 0 678 -64 -55  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
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% 42.8% 67.4% 62.1%  
EBIT %  0.0% 0.0% 16.8% 23.8% 25.7%  
EBIT to gross profit (%)  0.0% 0.0% 39.3% 35.3% 41.4%  
Net Earnings %  0.0% 0.0% 12.1% 7.9% 11.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 38.1% 51.5% 47.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 15.5% 10.1% 14.3%  
ROA %  0.0% 0.0% 1.3% 2.4% 2.9%  
ROI %  0.0% 0.0% 1.3% 2.4% 2.9%  
ROE %  0.0% 0.0% 3.2% 2.7% 4.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.0% 30.0% 27.6%  
Relative indebtedness %  0.0% 0.0% 925.8% 652.8% 619.6%  
Relative net indebtedness %  0.0% 0.0% 925.8% 652.8% 619.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2,164.8% 962.3% 984.6%  
Gearing %  0.0% 0.0% 247.6% 217.1% 237.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 2.0% 2.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 2.7 2.9  
Current Ratio  0.0 0.0 1.2 2.7 2.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 0.3 0.5 0.4  
Current assets / Net sales %  0.0% 0.0% 126.0% 99.5% 91.4%  
Net working capital  0.0 0.0 10.9 45.6 44.7  
Net working capital %  0.0% 0.0% 19.0% 62.0% 59.5%  

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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0