CVR number 32471048
Industry 85.5900 Other education n.e.c.

EDUTASIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.1% 1.1% 0.8% 1.3% 0.6%  
Credit score (0-100)  58 85 90 79 95  
Credit rating  BBB A AA A AA  
Credit limit (kDKK)  0.0 769.1 514.5 56.7 565.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,685 15,451 10,017 9,171 10,385  
EBITDA  -610 6,575 945 637 1,266  
EBIT  -716 6,465 792 243 850  
Pre-tax profit (PTP)  -747.8 6,388.7 734.0 85.4 751.2  
Net earnings  -585.6 4,978.4 570.9 35.7 566.9  
Pre-tax profit without non-rec. items  -748 6,389 734 85.4 751  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  409 419 354 545 400  
Shareholders equity total  1,757 6,735 2,406 2,442 3,009  
Interest-bearing liabilities  808 182 2,217 1,521 416  
Balance sheet total (assets)  5,590 14,767 7,282 6,297 5,738  
Net Debt  -2,170 -7,521 -895 -707 -437  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,685 15,451 10,017 9,171 10,385  
Gross profit growth  -9.5% 229.8% -35.2% -8.4% 13.2%  
Employees  9 10 14 14 15  
Employee growth %  50.0% 11.1% 40.0% 0.0% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,590 14,767 7,282 6,297 5,738  
Balance sheet change%  -19.6% 164.2% -50.7% -13.5% -8.9%  
Added value  -610.1 6,574.5 945.4 396.1 1,265.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -189 -100 550 -475 -831  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -15.3% 41.8% 7.9% 2.6% 8.2%  
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 %  -11.4% 63.5% 7.2% 1.6% 12.7%  
ROI %  -23.3% 130.6% 13.5% 2.4% 20.2%  
ROE %  -28.6% 117.2% 12.5% 1.5% 20.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.4% 45.6% 35.0% 38.8% 52.4%  
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, %  355.7% -114.4% -94.7% -110.9% -34.6%  
Gearing %  46.0% 2.7% 92.1% 62.3% 13.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 15.3% 4.8% 1.1% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.2 1.2 1.3 1.9  
Current Ratio  1.6 2.2 1.1 1.3 1.9  
Cash and cash equivalent  2,977.6 7,702.1 3,112.1 2,227.7 853.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,017.0 7,755.3 494.1 971.1 2,078.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -68 657 68 28 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -68 657 68 46 84  
EBIT / employee  -80 646 57 17 57  
Net earnings / employee  -65 498 41 3 38