Econuova 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  19.3% 22.9% 10.1% 16.0% 27.3%  
Credit score (0-100)  7 4 23 11 1  
Credit rating  B B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  40 41 84 40 40  
Gross profit  19.0 40.6 84.4 40.0 34.1  
EBITDA  19.0 40.6 68.5 28.4 -10.8  
EBIT  17.1 40.6 68.5 28.4 -10.8  
Pre-tax profit (PTP)  17.1 40.6 68.5 28.4 -10.8  
Net earnings  13.3 49.0 53.5 22.1 -10.8  
Pre-tax profit without non-rec. items  17.1 40.6 68.5 28.4 -10.8  

 
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  15.0 28.0 109 145 135  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26.3 36.5 126 145 135  

Net Debt  -26.3 -36.5 -117 -145 -135  
 
See the entire balance sheet

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

Net sales  40 41 84 40 40  
Net sales growth  0.0% 0.6% 108.1% -52.7% -1.1%  
Gross profit  19.0 40.6 84.4 40.0 34.1  
Gross profit growth  0.0% 113.3% 108.1% -52.7% -14.7%  
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)  26 36 126 145 135  
Balance sheet change%  0.0% 38.8% 244.5% 15.8% -7.4%  
Added value  19.0 40.6 68.5 28.4 -10.8  
Added value %  47.2% 100.0% 81.2% 71.0% -27.3%  
Investments  -2 0 0 0 0  

Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  47.2% 100.0% 81.2% 71.0% -27.3%  
EBIT %  42.3% 100.0% 81.2% 71.0% -27.3%  
EBIT to gross profit (%)  89.7% 100.0% 81.2% 71.0% -31.6%  
Net Earnings %  33.0% 120.8% 63.3% 55.3% -27.3%  
Profit before depreciation and extraordinary items %  37.9% 120.8% 63.3% 55.3% -27.3%  
Pre tax profit less extraordinaries %  42.3% 100.0% 81.2% 71.0% -27.3%  
ROA %  65.0% 129.4% 84.6% 20.9% -7.7%  
ROI %  91.0% 173.6% 100.4% 22.3% -7.7%  
ROE %  88.8% 228.0% 78.3% 17.4% -7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.1% 76.8% 86.4% 100.0% 100.0%  
Relative indebtedness %  18.6% 20.8% 20.2% 0.0% 0.0%  
Relative net indebtedness %  -46.5% -69.0% -118.4% -364.0% -340.8%  
Net int. bear. debt to EBITDA, %  -138.0% -89.8% -170.7% -512.5% 1,249.2%  
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  7.0 4.3 7.4 0.0 0.0  
Current Ratio  7.0 4.3 7.4 0.0 0.0  
Cash and cash equivalent  26.3 36.5 117.0 145.4 134.6  

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 36.9 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  65.1% 89.8% 148.7% 364.0% 340.8%  
Net working capital  22.5 28.0 108.5 145.4 134.6  
Net working capital %  55.8% 69.0% 128.5% 364.0% 340.8%  

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