EJD. D111 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  2.3% 1.7% 1.7% 1.8% 2.6%  
Credit score (0-100)  66 73 71 71 60  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.9 1.2 0.7 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 0 0 0  
Gross profit  40.6 144 105 115 107  
EBITDA  40.6 364 105 115 107  
EBIT  40.6 254 505 115 -92.8  
Pre-tax profit (PTP)  7.2 207.8 469.7 14.9 -153.3  
Net earnings  5.2 162.1 366.4 11.6 -75.1  
Pre-tax profit without non-rec. items  7.2 208 470 14.9 -153  

 
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  1,290 1,400 1,800 1,800 2,280  
Shareholders equity total  720 882 1,248 1,260 1,184  
Interest-bearing liabilities  586 577 559 1,718 1,623  
Balance sheet total (assets)  1,505 1,704 2,122 3,305 3,065  

Net Debt  571 523 541 1,345 1,433  
 
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  40.6 144 105 115 107  
Gross profit growth  -61.7% 255.5% -27.5% 9.7% -6.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,505 1,704 2,122 3,305 3,065  
Balance sheet change%  8.4% 13.2% 24.5% 55.7% -7.3%  
Added value  40.6 254.5 504.7 114.8 -92.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 110 400 0 480  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  100.0% 176.1% 482.0% 100.0% -86.6%  
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 %  3.1% 15.9% 26.9% 4.2% -2.2%  
ROI %  3.2% 16.3% 27.5% 4.3% -2.3%  
ROE %  0.7% 20.2% 34.4% 0.9% -6.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.8% 51.7% 58.8% 38.1% 38.6%  
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, %  1,405.8% 143.5% 517.0% 1,171.4% 1,336.7%  
Gearing %  81.4% 65.4% 44.8% 136.4% 137.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 8.0% 7.8% 8.8% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.5 19.4 7.1  
Current Ratio  0.3 0.5 0.5 19.4 7.1  
Cash and cash equivalent  14.2 53.7 17.2 372.5 190.3  

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  -408.1 -328.7 -271.3 1,427.4 673.8  
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  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