EGEBJERG BY & LANDSKAB 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  9.5% 9.8% 11.3% 16.4% 11.5%  
Credit score (0-100)  27 25 20 10 20  
Credit rating  BB BB BB BB BB  
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  0 0 0 0 0  
Gross profit  217 226 463 476 466  
EBITDA  3.9 104 26.7 31.5 97.1  
EBIT  -13.8 90.4 6.1 30.1 97.1  
Pre-tax profit (PTP)  -13.9 89.2 4.6 28.7 97.0  
Net earnings  -13.9 89.2 4.6 24.8 75.1  
Pre-tax profit without non-rec. items  -13.9 89.2 4.6 28.7 97.0  

 
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  20.8 22.1 1.4 0.0 0.0  
Shareholders equity total  9.9 99.1 104 128 204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  99.7 201 160 206 305  

Net Debt  -47.3 -157 -159 -206 -305  
 
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  217 226 463 476 466  
Gross profit growth  2.1% 4.2% 104.4% 2.9% -2.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  100 201 160 206 305  
Balance sheet change%  -11.1% 101.7% -20.2% 28.4% 48.3%  
Added value  3.9 104.0 26.7 50.8 97.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -12 -41 -3 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 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 (%)  -6.4% 39.9% 1.3% 6.3% 20.8%  
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 %  -13.0% 60.1% 3.3% 16.5% 38.0%  
ROI %  -82.2% 166.0% 6.0% 26.0% 58.5%  
ROE %  -82.7% 163.8% 4.5% 21.3% 45.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.9% 49.3% 64.7% 62.4% 66.7%  
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, %  -1,216.0% -150.7% -594.5% -652.9% -314.4%  
Gearing %  0.0% 0.0% 0.0% 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  0.9 1.8 2.8 2.7 3.0  
Current Ratio  0.9 1.8 2.8 2.7 3.0  
Cash and cash equivalent  47.3 156.8 159.0 205.8 305.3  

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  -10.9 77.0 102.3 128.5 203.6  
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  4 104 27 51 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 104 27 32 97  
EBIT / employee  -14 90 6 30 97  
Net earnings / employee  -14 89 5 25 75