EJVIND SØRENSEN 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  5.7% 16.3% 2.2% 5.1% 1.2%  
Credit score (0-100)  42 11 63 43 78  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 76.6  

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  -37.4 -66.3 -63.4 -75.8 -11.7  
EBITDA  -49.8 -78.9 -183 -196 -132  
EBIT  -49.8 -78.9 -183 -196 -132  
Pre-tax profit (PTP)  525.9 198.7 634.8 -943.7 267.4  
Net earnings  415.8 154.6 495.2 -943.7 267.4  
Pre-tax profit without non-rec. items  526 199 635 -944 267  

 
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  4,382 4,426 4,808 3,750 3,899  
Interest-bearing liabilities  2.0 3.7 0.0 0.0 0.0  
Balance sheet total (assets)  4,423 4,492 4,956 3,766 3,931  

Net Debt  -4,405 -202 -20.6 -120 -55.0  
 
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  -37.4 -66.3 -63.4 -75.8 -11.7  
Gross profit growth  48.7% -77.4% 4.5% -19.6% 84.6%  
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)  4,423 4,492 4,956 3,766 3,931  
Balance sheet change%  7.9% 1.6% 10.3% -24.0% 4.4%  
Added value  -49.8 -78.9 -183.4 -195.8 -131.7  
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  -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 (%)  133.0% 118.9% 289.4% 258.4% 1,126.2%  
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 %  12.4% 5.3% 14.7% -21.4% 7.0%  
ROI %  12.5% 5.3% 15.0% -21.8% 7.0%  
ROE %  9.8% 3.5% 10.7% -22.1% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 98.5% 97.0% 99.6% 99.2%  
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, %  8,853.8% 255.7% 11.2% 61.2% 41.7%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  402.4% 1,280.6% 3,169.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  105.6 67.4 0.2 12.2 7.6  
Current Ratio  105.6 67.4 0.2 12.2 7.6  
Cash and cash equivalent  4,407.4 205.4 20.6 119.8 55.0  

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  321.8 4,425.6 -123.8 182.4 207.7  
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  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