CVR number 32829384
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

ECOFOSS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 11.8% 7.6% 3.1% 5.4%  
Credit score (0-100)  19 21 32 55 41  
Credit rating  BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  392 388 849 2,119 1,372  
EBITDA  137 388 849 2,119 1,372  
EBIT  137 388 815 2,086 1,372  
Pre-tax profit (PTP)  27.5 257.7 640.1 1,982.5 1,266.3  
Net earnings  20.3 201.7 498.4 1,544.3 984.7  
Pre-tax profit without non-rec. items  27.5 258 640 1,983 1,266  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 893 859 0.0  
Shareholders equity total  -0.5 201 700 2,244 3,229  
Interest-bearing liabilities  0.0 0.1 0.3 1,023 4,912  
Balance sheet total (assets)  2,631 2,867 6,505 7,948 9,711  
Net Debt  -85.6 0.1 -43.6 1,018 4,838  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  392 388 849 2,119 1,372  
Gross profit growth  121.6% -1.2% 119.1% 149.6% -35.3%  
Employees  1 1 0 0 0  
Employee growth %  -50.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,631 2,867 6,505 7,948 9,711  
Balance sheet change%  3.5% 8.9% 126.9% 22.2% 22.2%  
Added value  136.9 387.6 849.3 2,119.5 1,372.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 859 -68 -859  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  34.9% 100.0% 96.0% 98.4% 100.0%  
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 %  5.3% 14.1% 18.0% 29.1% 15.5%  
ROI %  32.0% 385.2% 92.5% 86.0% 24.1%  
ROE %  0.8% 14.2% 110.7% 104.9% 36.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -0.0% 7.0% 10.8% 28.2% 33.2%  
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, %  -62.5% 0.0% -5.1% 48.0% 352.5%  
Gearing %  0.0% 0.0% 0.1% 45.6% 152.2%  
Net interest  0 0 0 0 0  
Financing costs %  25.6% 433,040.0% 99,348.3% 23.5% 3.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.1 0.3 0.3 0.3  
Current Ratio  1.0 1.1 1.1 1.2 1.5  
Cash and cash equivalent  85.6 0.0 43.9 4.9 74.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -0.5 201.2 729.7 1,384.6 3,228.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  137 388 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 388 0 0 0  
EBIT / employee  137 388 0 0 0  
Net earnings / employee  20 202 0 0 0