e-Boks Group A/S

 

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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  29.4% 17.4% 0.8% 0.5% 0.6%  
Credit score (0-100)  2 9 92 98 96  
Credit rating  C B AA AA AA  
Credit limit (kDKK)  0.0 0.0 20,276.2 15,498.0 16,326.8  

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  0.0 -10.0 13,128 26,453 22,868  
EBITDA  0.0 -10.0 -5,205 5,104 5,111  
EBIT  0.0 -10.0 -10,730 -4,368 -4,390  
Pre-tax profit (PTP)  0.0 -10.0 44,291.0 10,247.0 11,334.0  
Net earnings  0.0 -8.0 46,770.0 11,229.0 13,535.0  
Pre-tax profit without non-rec. items  0.0 -10.0 44,291 10,247 11,334  

 
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 0.0 942 662 551  
Shareholders equity total  40.0 32.0 184,958 146,187 159,633  
Interest-bearing liabilities  0.0 0.0 239,139 211,821 144,676  
Balance sheet total (assets)  40.0 42.0 429,920 364,989 312,614  

Net Debt  0.0 0.0 135,543 194,843 127,590  
 
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  0.0 -10.0 13,128 26,453 22,868  
Gross profit growth  0.0% 0.0% 0.0% 101.5% -13.6%  
Employees  0 0 19 19 15  
Employee growth %  0.0% 0.0% 0.0% 0.0% -21.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 42 429,920 364,989 312,614  
Balance sheet change%  0.0% 5.0% 1,023,519.0% -15.1% -14.3%  
Added value  0.0 -10.0 -5,205.0 1,157.0 5,111.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 81,975 -18,944 -18,804  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 100.0% -81.7% -16.5% -19.2%  
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 %  0.0% -24.4% 20.9% 3.3% 5.6%  
ROI %  0.0% -27.8% 21.1% 3.3% 5.7%  
ROE %  0.0% -22.2% 50.6% 6.8% 8.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 76.2% 43.0% 40.1% 51.1%  
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, %  0.0% 0.0% -2,604.1% 3,817.5% 2,496.4%  
Gearing %  0.0% 0.0% 129.3% 144.9% 90.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 1.2% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.2 0.5 0.3 0.4  
Current Ratio  0.0 4.2 0.5 0.3 0.4  
Cash and cash equivalent  0.0 0.0 103,596.0 16,978.0 17,086.0  

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  40.0 32.0 -109,972.0 -155,918.0 -90,265.0  
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  0 0 -274 61 341  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -274 269 341  
EBIT / employee  0 0 -565 -230 -293  
Net earnings / employee  0 0 2,462 591 902