CVR number 36402962
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

ECLISSE Scandinavia 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  6.3% 5.3% 4.4% 3.8% 3.8%  
Credit score (0-100)  39 42 46 51 50  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,266 1,278 2,058 2,890 3,167  
EBITDA  201 136 214 328 148  
EBIT  201 136 214 320 140  
Pre-tax profit (PTP)  192.9 130.3 205.6 316.7 138.8  
Net earnings  146.0 97.9 147.4 238.5 98.6  
Pre-tax profit without non-rec. items  193 130 206 317 139  
 
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 0.0 26.1 17.4  
Shareholders equity total  202 296 304 442 516  
Interest-bearing liabilities  17.3 52.9 37.3 258 92.3  
Balance sheet total (assets)  1,678 2,368 2,921 2,447 2,832  
Net Debt  -57.6 52.9 -866 -270 -1,189  
 
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  1,266 1,278 2,058 2,890 3,167  
Gross profit growth  -6.4% 0.9% 61.0% 40.5% 9.6%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,678 2,368 2,921 2,447 2,832  
Balance sheet change%  30.0% 41.1% 23.4% -16.2% 15.7%  
Added value  201.0 136.5 214.4 319.7 148.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 17 -17  
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 (%)  15.9% 10.7% 10.4% 11.1% 4.4%  
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 %  13.5% 6.8% 8.1% 11.9% 5.3%  
ROI %  106.0% 48.1% 62.3% 61.4% 21.4%  
ROE %  113.2% 39.3% 49.1% 63.9% 20.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.0% 12.5% 10.4% 18.1% 18.2%  
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, %  -28.7% 38.8% -404.0% -82.3% -802.0%  
Gearing %  8.6% 17.9% 12.3% 58.4% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 18.0% 20.9% 2.2% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 1.0 1.1 1.1  
Current Ratio  1.1 1.1 1.1 1.2 1.2  
Cash and cash equivalent  75.0 0.0 903.7 528.5 1,281.7  

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  188.2 271.6 275.6 382.6 462.1  
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  50 34 54 64 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 34 54 66 30  
EBIT / employee  50 34 54 64 28  
Net earnings / employee  37 24 37 48 20