EC POWER A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 18.4% 18.4% 18.4%  
Credit score (0-100)  79 80 8 7 7  
Credit rating  A A B B B  
Credit limit (kDKK)  780.8 813.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  60,486 65,703 0.0 0.0 0.0  
EBITDA  17,151 16,101 0.0 0.0 0.0  
EBIT  10,866 10,850 0.0 0.0 0.0  
Pre-tax profit (PTP)  10,523.8 12,134.9 0.0 0.0 0.0  
Net earnings  8,154.1 8,731.2 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  10,524 12,135 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  5,388 4,811 0.0 0.0 0.0  
Shareholders equity total  87,691 88,996 0.0 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  120,913 124,389 0.0 0.0 0.0  

Net Debt  -20,559 -22,308 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  60,486 65,703 0.0 0.0 0.0  
Gross profit growth  0.0% 8.6% -100.0% 0.0% 0.0%  
Employees  78 90 0 0 0  
Employee growth %  0.0% 15.4% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  120,913 124,389 0 0 0  
Balance sheet change%  0.0% 2.9% -100.0% 0.0% 0.0%  
Added value  17,151.4 16,101.3 0.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,708 -7,446 -11,799 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 0.0 0.0 0.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  18.0% 16.5% 0.0% 0.0% 0.0%  
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 %  9.3% 10.1% 0.0% 0.0% 0.0%  
ROI %  11.5% 12.5% 0.0% 0.0% 0.0%  
ROE %  9.3% 9.9% 0.0% 0.0% 0.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  72.5% 71.5% 0.0% 0.0% 0.0%  
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, %  -119.9% -138.5% 0.0% 0.0% 0.0%  
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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.7 2.3 0.0 0.0 0.0  
Current Ratio  4.7 4.4 0.0 0.0 0.0  
Cash and cash equivalent  20,558.6 22,308.1 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  83,842.2 86,297.0 0.0 0.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  220 179 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 179 0 0 0  
EBIT / employee  139 121 0 0 0  
Net earnings / employee  105 97 0 0 0