ECCO MIDDLE EAST 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  5.6% 5.5% 5.5% 1.0% 1.0%  
Credit score (0-100)  42 41 40 87 84  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3,605.5 5,050.2  

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  0.0 0.0 0.0 31,219 42,690  
EBITDA  0.0 0.0 0.0 20,969 32,892  
EBIT  0.0 0.0 0.0 19,763 31,910  
Pre-tax profit (PTP)  0.0 0.0 0.0 18,478.1 31,784.0  
Net earnings  0.0 0.0 0.0 18,478.1 31,804.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 18,478 31,784  

 
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 3,837 1,485  
Shareholders equity total  46,353 34,821 20,825 43,445 70,481  
Interest-bearing liabilities  0.0 0.0 0.0 82,394 65,709  
Balance sheet total (assets)  105,499 100,793 137,148 126,166 136,190  

Net Debt  0.0 0.0 0.0 79,907 54,964  
 
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  0.0 0.0 0.0 31,219 42,690  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 36.7%  
Employees  6 7 14 14 14  
Employee growth %  0.0% 16.7% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  105,499 100,793 137,148 126,166 136,190  
Balance sheet change%  9.3% -4.5% 36.1% -8.0% 7.9%  
Added value  0.0 0.0 0.0 19,762.8 32,892.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -239 0 0 3,806 -4,082  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

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 (%)  0.0% 0.0% 0.0% 63.3% 74.7%  
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 %  0.0% 0.0% 0.0% 15.0% 24.5%  
ROI %  0.0% 0.0% 0.0% 15.0% 24.5%  
ROE %  0.0% 0.0% 0.0% 57.5% 55.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 34.4% 51.8%  
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% 381.1% 167.1%  
Gearing %  0.0% 0.0% 0.0% 189.7% 93.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.2% 0.4%  

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 1.8  
Current Ratio  0.0 0.0 0.0 1.5 2.0  
Cash and cash equivalent  0.0 0.0 0.0 2,487.1 10,745.0  

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  0.0 0.0 0.0 38,433.6 68,568.6  
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 1,412 2,349  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,498 2,349  
EBIT / employee  0 0 0 1,412 2,279  
Net earnings / employee  0 0 0 1,320 2,272