E-TYPES GROUP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.9% 1.2% 2.5% 2.4% 1.8%  
Credit score (0-100)  71 81 60 62 70  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1.7 173.0 0.0 0.0 4.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  245 341 201 275 327  
EBITDA  -239 5.4 -693 -736 83.1  
EBIT  -417 -153 -817 -930 -155  
Pre-tax profit (PTP)  6,005.3 5,529.0 8,294.0 2,396.0 6,247.2  
Net earnings  6,099.7 5,565.9 8,475.3 2,574.2 6,282.6  
Pre-tax profit without non-rec. items  6,005 5,529 8,294 2,396 6,247  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  319 238 147 713 959  
Shareholders equity total  9,168 9,137 10,108 5,206 8,989  
Interest-bearing liabilities  3,105 1,145 2,862 637 260  
Balance sheet total (assets)  13,452 12,765 13,923 10,426 11,547  

Net Debt  2,958 955 2,192 355 240  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  245 341 201 275 327  
Gross profit growth  -27.7% 38.8% -41.1% 37.1% 18.9%  
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)  13,452 12,765 13,923 10,426 11,547  
Balance sheet change%  -17.5% -5.1% 9.1% -25.1% 10.8%  
Added value  -416.5 -153.5 -817.1 -929.8 -154.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -234 -241 -215 372 8  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -169.7% -45.1% -407.1% -337.9% -47.3%  
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 %  40.8% 42.4% 62.3% 20.5% 58.4%  
ROI %  45.3% 48.7% 71.0% 25.9% 82.5%  
ROE %  63.4% 60.8% 88.1% 33.6% 88.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.2% 71.6% 72.6% 49.9% 77.8%  
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, %  -1,235.6% 17,722.6% -316.4% -48.2% 288.8%  
Gearing %  33.9% 12.5% 28.3% 12.2% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.3% 1.1% 5.8% 37.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.1 0.7 0.7 0.9  
Current Ratio  0.7 1.1 0.7 0.7 0.9  
Cash and cash equivalent  147.3 190.0 670.2 282.2 20.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,315.3 270.1 -1,099.5 -1,287.5 -181.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -417 -153 -817 -930 -155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -239 5 -693 -736 83  
EBIT / employee  -417 -153 -817 -930 -155  
Net earnings / employee  6,100 5,566 8,475 2,574 6,283