Edelskov's ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 5.3% 9.2% 9.3%  
Credit score (0-100)  0 0 42 25 26  
Credit rating  N/A N/A BBB BB 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
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,614 820 216  
EBITDA  0.0 0.0 852 260 53.8  
EBIT  0.0 0.0 848 252 44.0  
Pre-tax profit (PTP)  0.0 0.0 578.8 241.0 44.1  
Net earnings  0.0 0.0 365.0 188.4 34.2  
Pre-tax profit without non-rec. items  0.0 0.0 579 241 44.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 66.6 84.1 133  
Shareholders equity total  0.0 0.0 405 593 177  
Interest-bearing liabilities  0.0 0.0 425 0.0 0.3  
Balance sheet total (assets)  0.0 0.0 1,828 2,267 1,839  

Net Debt  0.0 0.0 261 -52.4 -28.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 1,614 820 216  
Gross profit growth  0.0% 0.0% 0.0% -49.2% -73.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -762.0 -559.9 -162.3  
Balance sheet total (assets)  0 0 1,828 2,267 1,839  
Balance sheet change%  0.0% 0.0% 0.0% 24.0% -18.9%  
Added value  0.0 0.0 1,613.9 815.8 216.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 63 10 39  

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

Profitability 
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% 52.6% 30.8% 20.4%  
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 %  0.0% 0.0% 46.4% 12.4% 2.2%  
ROI %  0.0% 0.0% 102.2% 35.6% 11.5%  
ROE %  0.0% 0.0% 90.1% 37.7% 8.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 22.2% 26.2% 9.6%  
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, %  0.0% 0.0% 30.6% -20.2% -51.9%  
Gearing %  0.0% 0.0% 105.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 126.8% 5.8% 93.7%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.2 2.4 1.8  
Current Ratio  0.0 0.0 1.2 2.4 1.8  
Cash and cash equivalent  0.0 0.0 164.4 52.4 28.3  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 268.3 1,214.6 758.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
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