EASY SHIPPING 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  12.0% 18.0% 18.8% 20.0% 17.5%  
Credit score (0-100)  21 8 6 5 8  
Credit rating  BB B B B B  
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  684 1,258 0 0 0  
Gross profit  477 -116 21.3 26.1 -66.0  
EBITDA  75.7 -116 21.3 26.1 -47.8  
EBIT  75.7 -116 21.3 26.1 -47.8  
Pre-tax profit (PTP)  75.7 -116.3 21.3 9.9 -45.9  
Net earnings  59.0 -116.3 21.3 9.9 -45.9  
Pre-tax profit without non-rec. items  75.7 -116 21.3 26.1 -45.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  125 8.6 -36.0 -15.4 126  
Interest-bearing liabilities  0.0 0.0 8.0 0.0 0.0  
Balance sheet total (assets)  518 332 282 293 363  

Net Debt  -146 -44.9 8.0 -19.6 -14.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  684 1,258 0 0 0  
Net sales growth  291.6% 83.8% -100.0% 0.0% 0.0%  
Gross profit  477 -116 21.3 26.1 -66.0  
Gross profit growth  1,220.8% 0.0% 0.0% 22.7% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -400.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  518 332 282 293 363  
Balance sheet change%  -17.8% -35.9% -15.3% 4.0% 24.0%  
Added value  476.6 -116.3 21.3 26.1 -47.8  
Added value %  69.6% -9.2% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  11.1% -9.2% 0.0% 0.0% 0.0%  
EBIT %  11.1% -9.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  15.9% 100.0% 100.0% 100.0% 72.4%  
Net Earnings %  8.6% -9.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  8.6% -9.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  11.1% -9.2% 0.0% 0.0% 0.0%  
ROA %  13.2% -27.3% 6.5% 8.3% -14.2%  
ROI %  79.3% -174.2% 255.6% 649.9% -75.9%  
ROE %  61.8% -174.2% 14.7% 3.4% -21.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.1% 2.6% -11.3% -5.0% 34.7%  
Relative indebtedness %  57.5% 25.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  36.2% 22.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -192.3% 38.6% 37.8% -75.1% 30.7%  
Gearing %  0.0% 0.0% -22.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 0.9 1.0 1.5  
Current Ratio  1.3 1.0 0.9 1.0 1.5  
Cash and cash equivalent  145.5 44.9 0.0 19.6 14.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  196.4 81.1 0.0 0.0 0.0  
Trade creditors turnover (days)  12.1 25.1 0.0 0.0 0.0  
Current assets / Net sales %  75.8% 26.4% 0.0% 0.0% 0.0%  
Net working capital  124.9 8.6 -36.0 -15.4 125.9  
Net working capital %  18.3% 0.7% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0