CVR number 36054387
Industry 63.1200 Web portals

EPORTALER 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.8% 1.8% 0.9% 1.0% 1.5%  
Credit score (0-100)  52 72 88 86 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.2 490.7 302.9 26.9  
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  4,885 4,568 8,462 8,703 10,147  
EBITDA  143 596 4,094 3,921 3,174  
EBIT  143 584 3,898 3,735 2,977  
Pre-tax profit (PTP)  203.6 760.3 3,762.6 2,769.1 2,684.0  
Net earnings  158.1 592.8 2,926.5 2,047.6 2,093.4  
Pre-tax profit without non-rec. items  204 760 3,763 2,769 2,684  
 
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  0.0 0.0 2,544 2,436 2,438  
Shareholders equity total  351 843 3,547 2,294 2,348  
Interest-bearing liabilities  0.0 0.0 4,166 8,512 10,109  
Balance sheet total (assets)  1,773 2,423 9,681 12,557 14,917  
Net Debt  -411 -593 3,970 7,815 9,348  
 
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  4,885 4,568 8,462 8,703 10,147  
Gross profit growth  -2.3% -6.5% 85.2% 2.8% 16.6%  
Employees  12 8 9 10 14  
Employee growth %  9.1% -33.3% 12.5% 11.1% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,773 2,423 9,681 12,557 14,917  
Balance sheet change%  -4.3% 36.7% 299.5% 29.7% 18.8%  
Added value  142.8 595.8 4,094.1 3,930.7 3,174.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 476 2,323 -373 -274  
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
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 (%)  2.9% 12.8% 46.1% 42.9% 29.3%  
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 %  13.6% 36.3% 64.4% 29.1% 22.1%  
ROI %  76.2% 124.8% 90.5% 34.8% 26.0%  
ROE %  49.2% 99.3% 133.3% 70.1% 90.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.8% 34.8% 36.6% 18.3% 15.7%  
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, %  -288.0% -99.5% 97.0% 199.3% 294.5%  
Gearing %  0.0% 0.0% 117.5% 371.0% 430.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.5% 7.3% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.2 0.1 0.1 0.1  
Current Ratio  1.2 1.2 1.3 1.1 1.1  
Cash and cash equivalent  411.2 592.9 195.7 697.0 761.5  

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  352.9 379.5 1,236.8 624.7 773.7  
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  12 74 455 393 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 74 455 392 227  
EBIT / employee  12 73 433 373 213  
Net earnings / employee  13 74 325 205 150