EKJ RENOVATION & CONTAINERUDLEJNING 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  2.5% 2.8% 2.5% 0.5% 0.7%  
Credit score (0-100)  63 59 61 99 93  
Credit rating  BBB BBB BBB AAA AA  
Credit limit (kDKK)  0.0 0.0 0.1 1,541.4 1,294.8  

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  12,829 13,044 15,461 16,404 15,459  
EBITDA  2,230 1,549 2,771 4,701 3,587  
EBIT  2,230 1,549 2,771 1,673 424  
Pre-tax profit (PTP)  933.0 483.0 1,343.0 1,444.4 117.9  
Net earnings  933.0 483.0 1,343.0 1,191.9 131.9  
Pre-tax profit without non-rec. items  2,230 1,549 2,771 1,444 118  

 
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 22,966 22,877  
Shareholders equity total  7,560 8,044 9,386 10,578 10,710  
Interest-bearing liabilities  0.0 0.0 0.0 4,567 4,648  
Balance sheet total (assets)  23,720 27,438 27,739 29,651 28,905  

Net Debt  0.0 0.0 0.0 2,754 4,645  
 
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  12,829 13,044 15,461 16,404 15,459  
Gross profit growth  11.4% 1.7% 18.5% 6.1% -5.8%  
Employees  0 0 0 24 22  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,720 27,438 27,739 29,651 28,905  
Balance sheet change%  5.1% 15.7% 1.1% 6.9% -2.5%  
Added value  2,230.0 1,549.0 2,771.0 1,672.5 3,586.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18,347 0 0 19,938 -3,252  

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 (%)  17.4% 11.9% 17.9% 10.2% 2.7%  
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 %  9.6% 6.1% 10.0% 6.0% 1.7%  
ROI %  10.4% 6.1% 10.0% 6.5% 2.0%  
ROE %  13.2% 6.2% 15.4% 11.9% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 35.7% 37.1%  
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, %  0.0% 0.0% 0.0% 58.6% 129.5%  
Gearing %  0.0% 0.0% 0.0% 43.2% 43.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.2% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.0  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 1,813.0 2.6  

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  0.0 0.0 0.0 678.3 321.0  
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 70 163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 196 163  
EBIT / employee  0 0 0 70 19  
Net earnings / employee  0 0 0 50 6