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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.0% 2.7% 3.7% 1.8% 2.6%  
Credit score (0-100)  45 60 50 70 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.5 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  921 1,235 2,963 3,476 3,848  
EBITDA  264 564 1,321 1,417 1,583  
EBIT  255 564 1,321 1,417 1,578  
Pre-tax profit (PTP)  252.8 557.2 1,314.1 1,403.1 1,553.6  
Net earnings  186.7 431.1 1,020.2 1,076.9 1,185.6  
Pre-tax profit without non-rec. items  253 557 1,314 1,403 1,554  

 
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 0.0 95.2  
Shareholders equity total  237 481 1,070 1,647 2,333  
Interest-bearing liabilities  25.6 55.0 3.8 129 15.9  
Balance sheet total (assets)  746 1,219 4,353 4,703 8,056  

Net Debt  -720 -661 -601 -1,163 -1,856  
 
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  921 1,235 2,963 3,476 3,848  
Gross profit growth  -22.5% 34.1% 139.9% 17.3% 10.7%  
Employees  1 1 2 3 3  
Employee growth %  0.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  746 1,219 4,353 4,703 8,056  
Balance sheet change%  -7.3% 63.3% 257.2% 8.0% 71.3%  
Added value  264.4 564.5 1,321.0 1,416.9 1,583.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 0 0 0 90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  27.7% 45.7% 44.6% 40.8% 41.0%  
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 %  32.9% 57.5% 47.4% 31.7% 24.8%  
ROI %  84.3% 141.4% 164.1% 100.7% 76.6%  
ROE %  67.7% 120.1% 131.5% 79.3% 59.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.7% 39.5% 24.6% 35.0% 29.0%  
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, %  -272.5% -117.0% -45.5% -82.1% -117.3%  
Gearing %  10.8% 11.4% 0.4% 7.8% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 18.1% 24.1% 49.2% 39.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.9 1.5 1.7 1.5  
Current Ratio  1.7 1.9 1.5 1.7 1.5  
Cash and cash equivalent  746.0 715.5 604.5 1,291.9 1,872.3  

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  303.0 572.8 1,348.9 1,958.1 2,589.4  
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  264 564 660 472 528  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  264 564 660 472 528  
EBIT / employee  255 564 660 472 526  
Net earnings / employee  187 431 510 359 395