CVR number 29313814
Industry 439900

EGEDAL ENTREPRENØRFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 6.1% 4.3% 5.4% 8.6%  
Credit score (0-100)  37 37 48 41 29  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,630 3,592 4,809 3,051 4,135  
EBITDA  118 198 447 -82.9 552  
EBIT  -228 -215 264 -154 86.1  
Pre-tax profit (PTP)  -228.5 -182.3 258.5 -162.0 86.3  
Net earnings  -179.3 -157.7 201.3 -128.6 55.7  
Pre-tax profit without non-rec. items  -228 -182 258 -162 86.3  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  912 969 900 1,185 719  
Shareholders equity total  1,885 1,616 1,703 1,460 1,398  
Interest-bearing liabilities  2.9 69.2 36.9 36.8 134  
Balance sheet total (assets)  3,665 2,735 2,520 2,261 2,495  
Net Debt  -544 -370 -409 -131 50.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,630 3,592 4,809 3,051 4,135  
Gross profit growth  6.5% -1.1% 33.9% -36.5% 35.5%  
Employees  8 9 5 4 4  
Employee growth %  0.0% 12.5% -44.4% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,665 2,735 2,520 2,261 2,495  
Balance sheet change%  27.1% -25.4% -7.9% -10.3% 10.3%  
Added value  118.2 198.5 447.5 30.3 551.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -190 -356 -253 214 -931  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -6.3% -6.0% 5.5% -5.0% 2.1%  
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 %  -7.0% -6.7% 10.0% -6.4% 3.7%  
ROI %  -11.3% -12.0% 15.4% -9.5% 5.8%  
ROE %  -8.8% -9.0% 12.1% -8.1% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.4% 59.1% 67.6% 64.6% 56.0%  
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, %  -460.6% -186.5% -91.3% 158.3% 9.1%  
Gearing %  0.2% 4.3% 2.2% 2.5% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% -91.0% 10.0% 22.7% 1.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.6 2.0 1.3 1.6  
Current Ratio  1.5 1.6 2.0 1.3 1.6  
Cash and cash equivalent  547.2 439.2 445.5 168.0 83.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  953.0 627.1 783.0 255.3 658.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  15 22 89 8 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 22 89 -21 138  
EBIT / employee  -29 -24 53 -38 22  
Net earnings / employee  -22 -18 40 -32 14