EA AF 1/1-2007 ApS

 

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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  1.7% 1.7% 2.5% 2.5% 2.9%  
Credit score (0-100)  75 74 62 60 58  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  2.5 1.9 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  -7.6 -8.4 -9.5 -9.4 -10.2  
EBITDA  -7.6 -8.4 -9.5 -9.4 -10.2  
EBIT  -7.6 -8.4 -9.5 -9.4 -10.2  
Pre-tax profit (PTP)  -127.7 127.1 -31.5 110.9 -332.6  
Net earnings  -127.1 127.1 -31.5 93.6 -332.6  
Pre-tax profit without non-rec. items  -128 127 -31.5 111 -333  

 
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 0.0 0.0  
Shareholders equity total  2,252 2,272 2,129 2,110 1,663  
Interest-bearing liabilities  0.0 0.0 0.0 3.3 0.5  
Balance sheet total (assets)  2,265 2,284 2,142 2,126 1,676  

Net Debt  -151 -160 -58.8 -32.3 -25.0  
 
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  -7.6 -8.4 -9.5 -9.4 -10.2  
Gross profit growth  -17.4% -9.8% -13.5% 1.1% -8.9%  
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)  2,265 2,284 2,142 2,126 1,676  
Balance sheet change%  -9.3% 0.8% -6.2% -0.7% -21.2%  
Added value  -7.6 -8.4 -9.5 -9.4 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 100.0% 100.0%  
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 %  7.9% 10.9% 3.4% 7.5% 3.4%  
ROI %  8.0% 11.0% 3.4% 7.6% 3.4%  
ROE %  -5.4% 5.6% -1.4% 4.4% -17.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.4% 99.4% 99.4% 99.2% 99.2%  
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, %  1,982.8% 1,913.4% 620.2% 344.2% 245.2%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,959.4% 20,908.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  15.8 12.8 6.5 2.7 3.2  
Current Ratio  15.8 12.8 6.5 2.7 3.2  
Cash and cash equivalent  150.8 159.8 58.8 35.6 25.5  

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  188.3 150.0 70.1 26.6 28.7  
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