Eccex 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  15.2% 14.4% 13.9% 13.6% 12.9%  
Credit score (0-100)  14 15 15 16 17  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -14.1 -60.1 44.8 63.2 -17.5  
EBITDA  -14.1 -60.1 44.8 63.2 -17.5  
EBIT  -14.1 -60.1 44.8 63.2 -17.5  
Pre-tax profit (PTP)  -17.8 -67.4 40.9 61.5 -19.5  
Net earnings  -17.8 -67.4 40.9 61.5 -19.5  
Pre-tax profit without non-rec. items  -17.8 -67.4 40.9 61.5 -19.5  

 
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  -73.7 -141 -81.6 -20.1 -39.5  
Interest-bearing liabilities  34.1 92.8 0.0 0.0 0.0  
Balance sheet total (assets)  29.2 38.7 60.2 120 113  

Net Debt  30.0 82.1 -8.3 -107 -53.5  
 
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  -14.1 -60.1 44.8 63.2 -17.5  
Gross profit growth  0.0% -325.6% 0.0% 41.1% 0.0%  
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)  29 39 60 120 113  
Balance sheet change%  -38.1% 32.5% 55.6% 99.2% -6.1%  
Added value  -14.1 -60.1 44.8 63.2 -17.5  
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 -2.0 1.0 2.0 -1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -13.7% -42.5% 27.9% 44.9% -12.0%  
ROI %  -63.1% -94.8% 96.6% 0.0% 0.0%  
ROE %  -46.6% -198.5% 82.8% 68.3% -16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -71.6% -78.5% -57.5% -14.3% -26.0%  
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, %  -212.2% -136.6% -18.5% -170.0% 305.2%  
Gearing %  -46.2% -65.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.3% 11.4% 8.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.4 0.9 0.7  
Current Ratio  0.3 0.2 0.4 0.9 0.7  
Cash and cash equivalent  4.1 10.7 8.3 107.4 53.5  

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  -73.7 -141.1 -81.6 -20.1 -39.5  
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 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