Eighty9 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  3.6% 2.6% 7.6% 4.1% 2.8%  
Credit score (0-100)  54 61 31 49 58  
Credit rating  BBB BBB BB 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  754 1,135 638 972 1,025  
EBITDA  189 612 14.5 342 382  
EBIT  165 553 -11.8 342 382  
Pre-tax profit (PTP)  156.8 552.4 -15.2 339.0 380.4  
Net earnings  119.7 430.3 -12.3 263.5 295.8  
Pre-tax profit without non-rec. items  157 552 -15.2 339 380  

 
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  11.7 5.5 0.0 0.0 0.0  
Shareholders equity total  490 615 490 639 817  
Interest-bearing liabilities  6.6 262 29.1 0.0 0.8  
Balance sheet total (assets)  763 1,310 699 877 1,222  

Net Debt  -702 -513 -487 -333 -850  
 
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  754 1,135 638 972 1,025  
Gross profit growth  13.0% 50.5% -43.7% 52.3% 5.4%  
Employees  1 1 1 1 1  
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)  763 1,310 699 877 1,222  
Balance sheet change%  38.8% 71.7% -46.6% 25.4% 39.3%  
Added value  189.0 612.4 14.5 368.8 382.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -66 -32 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  21.9% 48.7% -1.9% 35.2% 37.3%  
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 %  25.1% 53.4% -1.2% 43.4% 36.4%  
ROI %  38.0% 80.6% -1.7% 59.1% 52.5%  
ROE %  27.9% 77.9% -2.2% 46.7% 40.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.2% 47.0% 70.0% 72.9% 66.9%  
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, %  -371.5% -83.8% -3,359.2% -97.3% -222.2%  
Gearing %  1.3% 42.5% 5.9% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  241.2% 0.4% 2.3% 23.5% 495.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.9 3.3 3.7 3.0  
Current Ratio  2.7 1.9 3.3 3.7 3.0  
Cash and cash equivalent  708.4 774.9 516.6 333.2 850.9  

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  477.9 609.7 489.9 634.0 812.0  
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  189 612 15 369 382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  189 612 15 342 382  
EBIT / employee  165 553 -12 342 382  
Net earnings / employee  120 430 -12 263 296