EAT AIR & SEA LOGISTICS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 14.0% 12.9% 20.5% 12.7%  
Credit score (0-100)  26 17 18 4 18  
Credit rating  B B B C B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  688 489 233 288 78.1  
EBITDA  209 26.5 -223 -196 -226  
EBIT  209 26.5 -223 -196 -226  
Pre-tax profit (PTP)  205.6 -21.7 -258.9 -282.0 -155.6  
Net earnings  259.3 -17.4 -190.5 -334.0 -118.9  
Pre-tax profit without non-rec. items  206 -21.7 -259 -282 -156  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -793 -810 -1,001 -1,335 -4.8  
Interest-bearing liabilities  853 928 1,183 1,116 340  
Balance sheet total (assets)  1,044 629 684 655 892  

Net Debt  762 867 1,106 1,051 14.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  688 489 233 288 78.1  
Gross profit growth  182.6% -29.0% -52.2% 23.3% -72.9%  
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)  1,044 629 684 655 892  
Balance sheet change%  112.9% -39.8% 8.8% -4.3% 36.3%  
Added value  208.6 26.5 -223.4 -195.5 -226.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  30.3% 5.4% -95.7% -68.0% -289.5%  
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 %  15.8% 1.6% -13.6% -10.6% -8.1%  
ROI %  34.3% 3.0% -20.1% -17.0% -16.1%  
ROE %  33.8% -2.1% -29.0% -49.9% -15.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -43.2% -56.3% -59.4% -67.1% -0.5%  
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, %  365.0% 3,268.0% -495.3% -537.7% -6.2%  
Gearing %  -107.6% -114.6% -118.2% -83.7% -7,156.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 5.4% 4.4% 7.5% 5.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.6 0.4 0.4 0.3 0.6  
Current Ratio  0.6 0.4 0.4 0.3 0.6  
Cash and cash equivalent  91.7 61.8 76.7 65.1 326.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -792.7 -792.9 -949.0 -1,283.0 -456.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  209 27 -223 -196 -226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  209 27 -223 -196 -226  
EBIT / employee  209 27 -223 -196 -226  
Net earnings / employee  259 -17 -190 -334 -119