EGE-TVED FISKERI 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  1.0% 0.7% 0.7% 0.5% 2.0%  
Credit score (0-100)  87 95 94 98 68  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  378.8 894.4 877.4 1,686.4 2.2  

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  2,072 3,647 2,921 5,665 2,518  
EBITDA  1,191 2,820 2,078 3,503 686  
EBIT  968 2,038 889 1,852 -1,051  
Pre-tax profit (PTP)  1,000.9 2,043.4 858.0 1,753.2 -1,027.1  
Net earnings  780.7 1,587.6 672.5 1,374.2 -813.1  
Pre-tax profit without non-rec. items  1,001 2,043 858 1,753 -1,027  

 
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  1,525 6,313 6,104 8,263 7,215  
Shareholders equity total  6,709 8,075 8,522 15,300 14,251  
Interest-bearing liabilities  426 3,336 180 1,055 169  
Balance sheet total (assets)  8,199 12,566 11,063 18,443 16,004  

Net Debt  426 3,336 179 890 -180  
 
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  2,072 3,647 2,921 5,665 2,518  
Gross profit growth  -12.6% 76.0% -19.9% 93.9% -55.5%  
Employees  4 3 3 6 5  
Employee growth %  -20.0% -25.0% 0.0% 100.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,199 12,566 11,063 18,443 16,004  
Balance sheet change%  21.9% 53.3% -12.0% 66.7% -13.2%  
Added value  1,191.0 2,820.3 2,078.2 3,041.3 685.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,096 3,766 -1,639 268 -3,026  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  46.7% 55.9% 30.4% 32.7% -41.8%  
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 %  13.5% 19.9% 7.5% 12.7% -5.9%  
ROI %  14.4% 21.1% 8.4% 14.3% -6.4%  
ROE %  12.1% 21.5% 8.1% 11.5% -5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.8% 64.3% 77.0% 83.0% 89.0%  
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, %  35.8% 118.3% 8.6% 25.4% -26.2%  
Gearing %  6.4% 41.3% 2.1% 6.9% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.2% 1.7% 18.4% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 0.7 0.8 2.2 3.1  
Current Ratio  6.4 1.3 2.2 3.8 6.2  
Cash and cash equivalent  0.0 0.0 1.3 164.8 348.6  

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  4,724.7 1,389.2 2,394.1 7,077.2 6,919.2  
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  298 940 693 507 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  298 940 693 584 137  
EBIT / employee  242 679 296 309 -210  
Net earnings / employee  195 529 224 229 -163