eco2LIGHT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
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  1.8% 2.6% 5.4% 1.5% 2.1%  
Credit score (0-100)  73 60 40 76 66  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  1.8 0.0 0.0 32.9 0.1  

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  4,150 4,463 6,274 8,018 2,492  
EBITDA  1,013 -158 47.9 3,737 1,420  
EBIT  792 -400 -227 3,438 819  
Pre-tax profit (PTP)  703.4 -382.4 267.6 2,835.1 143.1  
Net earnings  548.7 -323.8 191.9 2,169.0 878.9  
Pre-tax profit without non-rec. items  703 -382 268 2,835 143  

 
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  381 536 654 461 268  
Shareholders equity total  3,049 2,725 2,917 5,086 927  
Interest-bearing liabilities  8,548 8,939 9,939 12,936 14,827  
Balance sheet total (assets)  14,426 18,790 23,613 26,900 19,270  

Net Debt  8,548 8,939 9,939 12,936 14,781  
 
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  4,150 4,463 6,274 8,018 2,492  
Gross profit growth  0.0% 7.5% 40.6% 27.8% -68.9%  
Employees  6 6 9 7 3  
Employee growth %  0.0% 0.0% 50.0% -22.2% -57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,426 18,790 23,613 26,900 19,270  
Balance sheet change%  0.0% 30.2% 25.7% 13.9% -28.4%  
Added value  1,012.8 -158.0 47.9 3,713.1 1,420.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,517 -1,093 162 -117 -4,758  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 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 (%)  19.1% -9.0% -3.6% 42.9% 32.9%  
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 %  6.2% -0.8% 2.7% 14.7% 3.7%  
ROI %  7.5% -1.0% 4.1% 22.6% 4.9%  
ROE %  9.9% -11.2% 6.8% 54.2% 29.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.1% 14.5% 12.4% 18.9% 4.9%  
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, %  844.0% -5,656.4% 20,762.9% 346.1% 1,040.6%  
Gearing %  280.4% 328.0% 340.8% 254.4% 1,599.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.9% 3.2% 7.6% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 0.5 0.3 0.2  
Current Ratio  1.0 1.2 1.0 1.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 46.3  

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  113.6 1,656.7 167.5 2,505.5 -2,216.9  
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  169 -26 5 530 473  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  169 -26 5 534 473  
EBIT / employee  132 -67 -25 491 273  
Net earnings / employee  91 -54 21 310 293