EJERBÆKGAARD STU 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  1.3% 1.1% 1.5% 1.7% 1.4%  
Credit score (0-100)  81 84 74 72 75  
Credit rating  A A A A A  
Credit limit (kDKK)  88.0 248.2 20.1 4.2 57.2  

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  5,747 5,413 5,348 3,873 5,424  
EBITDA  2,296 1,623 1,917 773 1,351  
EBIT  1,986 1,239 1,603 665 1,339  
Pre-tax profit (PTP)  2,025.7 1,275.6 1,642.9 719.8 1,370.6  
Net earnings  1,579.9 993.1 1,280.5 561.1 1,068.3  
Pre-tax profit without non-rec. items  2,026 1,276 1,643 720 1,371  

 
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  805 421 107 0.0 115  
Shareholders equity total  3,584 3,077 3,367 2,848 3,317  
Interest-bearing liabilities  0.0 0.0 0.0 90.0 0.0  
Balance sheet total (assets)  4,103 3,909 4,091 3,462 3,968  

Net Debt  -725 -1,519 -1,690 -1,003 -2,737  
 
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  5,747 5,413 5,348 3,873 5,424  
Gross profit growth  -5.2% -5.8% -1.2% -27.6% 40.0%  
Employees  7 7 6 6 8  
Employee growth %  16.7% 0.0% -14.3% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,103 3,909 4,091 3,462 3,968  
Balance sheet change%  2.5% -4.7% 4.6% -15.4% 14.6%  
Added value  2,295.6 1,623.1 1,916.5 979.0 1,351.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  195 -768 -627 -215 103  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  34.6% 22.9% 30.0% 17.2% 24.7%  
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 %  50.2% 32.2% 41.4% 19.4% 36.9%  
ROI %  57.4% 38.8% 51.4% 23.3% 43.8%  
ROE %  44.6% 29.8% 39.7% 18.1% 34.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.3% 78.7% 82.3% 82.3% 83.6%  
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, %  -31.6% -93.6% -88.2% -129.9% -202.5%  
Gearing %  0.0% 0.0% 0.0% 3.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.3 4.2 5.5 5.6 5.9  
Current Ratio  6.3 4.2 5.5 5.6 5.9  
Cash and cash equivalent  724.5 1,519.1 1,690.3 1,093.4 2,737.2  

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  2,766.4 2,643.6 3,247.9 2,836.3 3,189.9  
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  328 232 319 163 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  328 232 319 129 169  
EBIT / employee  284 177 267 111 167  
Net earnings / employee  226 142 213 94 134