EIFFEL BAR ApS

 

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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  4.2% 14.7% 5.2% 4.1% 4.9%  
Credit score (0-100)  50 14 41 49 38  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,190 1,032 1,302 2,601 2,590  
Gross profit  1,677 787 1,215 1,980 1,888  
EBITDA  313 -621 240 530 60.1  
EBIT  313 -621 240 530 60.1  
Pre-tax profit (PTP)  312.9 -620.6 239.8 530.2 60.1  
Net earnings  239.9 -620.6 239.8 495.2 38.5  
Pre-tax profit without non-rec. items  313 -621 240 530 60.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  959 338 578 1,073 1,112  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,372 686 1,041 1,534 1,644  

Net Debt  -1,286 -588 -942 -1,435 -1,545  
 
See the entire balance sheet

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

Net sales  2,190 1,032 1,302 2,601 2,590  
Net sales growth  0.3% -52.9% 26.2% 99.8% -0.4%  
Gross profit  1,677 787 1,215 1,980 1,888  
Gross profit growth  -1.4% -53.0% 54.4% 62.9% -4.6%  
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)  1,372 686 1,041 1,534 1,644  
Balance sheet change%  21.3% -50.0% 51.6% 47.4% 7.1%  
Added value  312.9 -620.6 239.8 530.2 60.1  
Added value %  14.3% -60.1% 18.4% 20.4% 2.3%  
Investments  -2 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  14.3% -60.1% 18.4% 20.4% 2.3%  
EBIT %  14.3% -60.1% 18.4% 20.4% 2.3%  
EBIT to gross profit (%)  18.7% -78.8% 19.7% 26.8% 3.2%  
Net Earnings %  11.0% -60.1% 18.4% 19.0% 1.5%  
Profit before depreciation and extraordinary items %  11.0% -60.1% 18.4% 19.0% 1.5%  
Pre tax profit less extraordinaries %  14.3% -60.1% 18.4% 20.4% 2.3%  
ROA %  25.0% -60.3% 27.8% 41.2% 3.8%  
ROI %  37.3% -95.7% 52.4% 64.2% 5.5%  
ROE %  28.6% -95.7% 52.4% 60.0% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.9% 49.3% 55.5% 69.9% 67.6%  
Relative indebtedness %  18.9% 33.8% 35.6% 17.7% 20.5%  
Relative net indebtedness %  -39.8% -23.3% -36.8% -37.5% -39.1%  
Net int. bear. debt to EBITDA, %  -410.9% 94.8% -392.8% -270.7% -2,570.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 1.7 2.1 3.4 3.0  
Current Ratio  3.3 2.0 2.2 3.6 3.1  
Cash and cash equivalent  1,285.7 588.4 942.0 1,435.4 1,544.8  

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 %  62.7% 66.5% 79.9% 59.0% 63.5%  
Net working capital  958.7 338.1 577.9 1,108.1 1,116.5  
Net working capital %  43.8% 32.8% 44.4% 42.6% 43.1%  

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  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