e-Boks Group A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 18.8% 0.4% 0.4% 0.5%  
Credit score (0-100)  0 7 100 100 98  
Credit rating  N/A B AAA AAA AAA  
Credit limit (mDKK)  0.0 0.0 29.2 22.9 23.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 242 210 187  
Gross profit  0.0 -0.0 111 116 137  
EBITDA  0.0 -0.0 42.5 38.1 67.6  
EBIT  0.0 -0.0 33.9 17.3 15.7  
Pre-tax profit (PTP)  0.0 -0.0 33.0 14.8 16.8  
Net earnings  0.0 -0.0 46.8 11.2 13.5  
Pre-tax profit without non-rec. items  0.0 -0.0 33.0 14.8 16.8  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.9 0.7 0.6  
Shareholders equity total  0.0 0.0 185 146 160  
Interest-bearing liabilities  0.0 0.0 147 163 0.0  
Balance sheet total (assets)  0.0 0.0 405 384 326  

Net Debt  0.0 0.0 4.2 60.0 -77.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 242 210 187  
Net sales growth  0.0% 0.0% 0.0% -13.4% -11.0%  
Gross profit  0.0 -0.0 111 116 137  
Gross profit growth  0.0% 0.0% 0.0% 4.9% 17.7%  
Employees  0 0 86 81 76  
Employee growth %  0.0% 0.0% 0.0% -5.8% -6.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 405 384 326  
Balance sheet change%  0.0% 0.0% 963,385.7% -5.0% -15.2%  
Added value  0.0 -0.0 42.5 25.9 67.6  
Added value %  0.0% 0.0% 17.6% 12.3% 36.2%  
Investments  0 0 198 1 -80  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 17.6% 18.1% 36.2%  
EBIT %  0.0% 0.0% 14.0% 8.2% 8.4%  
EBIT to gross profit (%)  0.0% 100.0% 30.6% 14.9% 11.5%  
Net Earnings %  0.0% 0.0% 19.3% 5.3% 7.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 22.8% 15.2% 35.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 13.6% 7.1% 9.0%  
ROA %  0.0% -23.8% 17.1% 4.6% 5.1%  
ROI %  0.0% -31.3% 19.2% 5.1% 6.7%  
ROE %  0.0% -25.0% 50.6% 6.8% 8.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 76.2% 45.7% 38.1% 49.0%  
Relative indebtedness %  0.0% 0.0% 78.2% 96.5% 68.2%  
Relative net indebtedness %  0.0% 0.0% 19.5% 47.6% 26.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 10.0% 157.7% -115.2%  
Gearing %  0.0% 0.0% 79.3% 111.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 2.1% 1.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.2 4.0 3.0 1.0  
Current Ratio  0.0 4.2 4.0 3.0 1.0  
Cash and cash equivalent  0.0 0.0 142.5 102.6 77.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 69.8 62.1 65.2  
Trade creditors turnover (days)  0.0 365.0 380.6 360.8 347.2  
Current assets / Net sales %  0.0% 0.0% 81.1% 73.6% 66.4%  
Net working capital  0.0 0.0 147.7 102.6 -3.2  
Net working capital %  0.0% 0.0% 60.9% 48.9% -1.7%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 3 3 2  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 1 0 0