EPOMAN 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  14.2% 6.3% 5.5% 6.8% 3.9%  
Credit score (0-100)  16 37 40 35 49  
Credit rating  BB BBB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  2,298 1,877 625 797 707  
EBITDA  -622 1,601 271 444 355  
EBIT  -622 1,601 271 444 355  
Pre-tax profit (PTP)  -617.6 1,596.4 274.1 452.0 378.5  
Net earnings  -498.1 1,234.3 188.5 329.0 259.1  
Pre-tax profit without non-rec. items  -618 1,596 274 452 378  

 
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  332 1,566 955 1,284 943  
Interest-bearing liabilities  227 201 12.7 0.2 0.2  
Balance sheet total (assets)  4,582 4,068 2,126 1,790 1,850  

Net Debt  -1,093 -2,505 -1,379 -1,065 -914  
 
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  2,298 1,877 625 797 707  
Gross profit growth  -9.7% -18.3% -66.7% 27.5% -11.2%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,582 4,068 2,126 1,790 1,850  
Balance sheet change%  -49.0% -11.2% -47.7% -15.8% 3.3%  
Added value  -622.2 1,600.5 270.6 444.3 354.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  -27.1% 85.3% 43.3% 55.8% 50.2%  
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 %  -9.0% 37.3% 9.3% 23.6% 20.8%  
ROI %  -46.3% 138.7% 21.1% 41.1% 34.0%  
ROE %  -46.1% 130.1% 15.0% 29.4% 23.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.2% 38.5% 44.9% 71.7% 51.0%  
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, %  175.6% -156.5% -509.7% -239.8% -257.5%  
Gearing %  68.3% 12.8% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 7.6% 12.8% 158.5% 229.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.6 1.8 3.5 2.0  
Current Ratio  1.1 1.6 1.8 3.5 2.0  
Cash and cash equivalent  1,319.3 2,705.7 1,392.1 1,065.6 913.9  

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  331.7 1,566.0 954.5 1,283.5 942.6  
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  -311 1,601 271 444 355  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -311 1,601 271 444 355  
EBIT / employee  -311 1,601 271 444 355  
Net earnings / employee  -249 1,234 188 329 259