Effectec ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.9% 5.0% 5.1% 4.1%  
Credit score (0-100)  0 5 43 42 49  
Credit rating  N/A B BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 777 1,063 1,423 1,484  
EBITDA  0.0 494 382 744 807  
EBIT  0.0 459 380 744 807  
Pre-tax profit (PTP)  0.0 461.5 329.8 854.6 1,077.6  
Net earnings  0.0 359.8 257.2 666.6 830.8  
Pre-tax profit without non-rec. items  0.0 462 330 855 1,078  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 400 657 1,266 2,097  
Interest-bearing liabilities  0.0 0.7 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 631 835 1,712 2,499  

Net Debt  0.0 -41.9 -185 -1,399 -2,038  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 777 1,063 1,423 1,484  
Gross profit growth  0.0% 0.0% 36.8% 33.9% 4.3%  
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)  0 631 835 1,712 2,499  
Balance sheet change%  0.0% 0.0% 32.5% 105.0% 45.9%  
Added value  0.0 494.4 382.3 746.3 807.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -35 -3 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 59.1% 35.7% 52.2% 54.4%  
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 %  0.0% 73.2% 70.3% 67.2% 51.7%  
ROI %  0.0% 115.2% 62.4% 89.0% 64.8%  
ROE %  0.0% 90.0% 48.7% 69.3% 49.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 63.4% 78.7% 74.0% 83.9%  
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, %  0.0% -8.5% -48.5% -188.1% -252.5%  
Gearing %  0.0% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 12.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.9 2.7 3.8 6.2  
Current Ratio  0.0 1.9 2.7 3.8 6.2  
Cash and cash equivalent  0.0 42.6 185.5 1,398.8 2,038.5  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 197.3 304.4 201.8 410.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 746 807  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 744 807  
EBIT / employee  0 0 0 744 807  
Net earnings / employee  0 0 0 667 831