Everfuel Retail Denmark 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  14.6% 16.6% 26.9% 3.6% 10.0%  
Credit score (0-100)  15 11 2 51 24  
Credit rating  BB BB B BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -1,113 -2,023 -2,179 -5,018 -12,360  
EBITDA  -1,113 -2,023 -2,179 2,055 -12,375  
EBIT  -1,113 -2,023 -2,179 -1,481 -18,232  
Pre-tax profit (PTP)  -1,188.1 -2,025.8 -2,183.7 -1,598.3 -19,148.1  
Net earnings  -1,188.1 -2,025.8 -2,183.7 -1,598.3 -18,873.9  
Pre-tax profit without non-rec. items  -1,188 -2,026 -2,184 -1,598 -19,148  

 
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 0.0 18,704 24,256  
Shareholders equity total  -20,795 -22,821 -692 -2,291 -21,165  
Interest-bearing liabilities  22,062 24,312 0.0 28,369 52,845  
Balance sheet total (assets)  1,449 1,909 479 27,104 38,711  

Net Debt  20,874 23,558 -100 25,461 47,846  
 
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  -1,113 -2,023 -2,179 -5,018 -12,360  
Gross profit growth  -35.4% -81.8% -7.7% -130.2% -146.3%  
Employees  0 0 0 0 0  
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)  1,449 1,909 479 27,104 38,711  
Balance sheet change%  -69.3% 31.7% -74.9% 5,553.9% 42.8%  
Added value  -1,112.7 -2,023.2 -2,179.4 -1,481.4 -12,374.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15,167 -305  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 29.5% 147.5%  
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 %  -4.8% -8.6% -16.8% -9.7% -40.8%  
ROI %  -4.8% -8.7% -17.9% -10.3% -44.6%  
ROE %  -38.5% -120.6% -182.9% -11.6% -57.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  87.4% 78.1% -59.1% -7.8% -35.3%  
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, %  -1,875.9% -1,164.4% 4.6% 1,239.1% -386.6%  
Gearing %  -106.1% -106.5% 0.0% -1,238.4% -249.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% 0.0% 0.8% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  8.0 4.6 0.4 0.3 0.2  
Current Ratio  8.0 4.6 0.4 0.3 0.2  
Cash and cash equivalent  1,187.7 753.7 100.0 2,907.9 4,999.7  

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  1,267.2 1,491.3 -692.4 -20,715.1 -45,172.9  
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  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