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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  11.5% 28.5% 28.8% 9.3% 25.4%  
Credit score (0-100)  22 2 1 25 2  
Credit rating  BB B B BB B  
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 3,977 4,638 4,453  
Gross profit  1,289 1,052 1,125 749 1,237  
EBITDA  87.9 -142 -258 -355 -180  
EBIT  8.2 -226 -258 -355 -180  
Pre-tax profit (PTP)  1.8 -228.6 -258.1 -355.3 -180.1  
Net earnings  0.8 -228.6 -258.1 -355.3 -180.1  
Pre-tax profit without non-rec. items  1.8 -229 -258 -355 -180  

 
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  267 183 183 183 183  
Shareholders equity total  -349 -577 -835 480 -1,371  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 0.0  
Balance sheet total (assets)  728 652 650 650 616  

Net Debt  -10.5 -1.6 0.0 4.0 -24.7  
 
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 3,977 4,638 4,453  
Net sales growth  0.0% 0.0% 0.0% 16.6% -4.0%  
Gross profit  1,289 1,052 1,125 749 1,237  
Gross profit growth  133.2% -18.3% 6.9% -33.5% 65.2%  
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)  728 652 650 650 616  
Balance sheet change%  -6.4% -10.5% -0.2% 0.0% -5.3%  
Added value  87.9 -142.3 -257.9 -355.3 -180.1  
Added value %  0.0% 0.0% -6.5% -7.7% -4.0%  
Investments  -137 -167 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  1.0 -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% -6.5% -7.7% -4.0%  
EBIT %  0.0% 0.0% -6.5% -7.7% -4.0%  
EBIT to gross profit (%)  0.6% -21.4% -22.9% -47.5% -14.6%  
Net Earnings %  0.0% 0.0% -6.5% -7.7% -4.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -6.5% -7.7% -4.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -6.5% -7.7% -4.0%  
ROA %  0.7% -19.6% -19.0% -33.3% -13.7%  
ROI %  0.0% 0.0% 0.0% -146.8% -74.4%  
ROE %  0.1% -33.1% -39.6% -62.9% -32.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -32.4% -47.0% -56.2% 73.8% -69.0%  
Relative indebtedness %  0.0% 0.0% 37.4% 3.7% 44.6%  
Relative net indebtedness %  0.0% 0.0% 37.4% 3.7% 44.1%  
Net int. bear. debt to EBITDA, %  -12.0% 1.1% 0.0% -1.1% 13.7%  
Gearing %  0.0% 0.0% 0.0% 0.8% 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  0.2 0.1 0.1 1.0 0.1  
Current Ratio  0.2 0.1 0.1 1.0 0.1  
Cash and cash equivalent  10.5 1.6 0.0 0.0 24.7  

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 0.0 181.8  
Current assets / Net sales %  0.0% 0.0% 4.3% 3.7% 3.0%  
Net working capital  -912.9 -1,058.2 -1,316.3 3.3 -1,851.7  
Net working capital %  0.0% 0.0% -33.1% 0.1% -41.6%  

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 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