EWERTSEN INVEST 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.6% 1.0% 1.8% 1.5%  
Credit score (0-100)  76 74 87 71 74  
Credit rating  A A A A A  
Credit limit (kDKK)  3.0 7.0 330.6 3.1 12.2  

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  353 1,206 929 -20.7 -5.4  
EBITDA  353 1,206 981 -20.7 -5.4  
EBIT  346 1,199 951 -41.1 -25.7  
Pre-tax profit (PTP)  -38.7 1,255.8 1,195.4 118.5 98.3  
Net earnings  -38.7 1,255.8 1,195.4 118.5 98.3  
Pre-tax profit without non-rec. items  -38.7 1,256 1,195 119 98.3  

 
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  7,213 1,012 1,004 984 964  
Shareholders equity total  1,111 2,367 3,562 3,681 3,779  
Interest-bearing liabilities  7,939 7,478 2,727 2,657 2,607  
Balance sheet total (assets)  9,064 9,856 6,322 6,362 6,412  

Net Debt  7,400 6,140 534 800 2,277  
 
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  353 1,206 929 -20.7 -5.4  
Gross profit growth  -69.8% 241.6% -23.0% 0.0% 74.0%  
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)  9,064 9,856 6,322 6,362 6,412  
Balance sheet change%  -4.6% 8.7% -35.9% 0.6% 0.8%  
Added value  353.0 1,206.0 980.9 -10.9 -5.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -6,208 -37 -41 -41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  97.9% 99.4% 102.4% 198.3% 478.1%  
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 %  3.7% 14.9% 16.6% 3.3% 3.3%  
ROI %  3.7% 14.9% 16.7% 3.3% 3.4%  
ROE %  -3.4% 72.2% 40.3% 3.3% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.3% 24.0% 56.3% 57.9% 58.9%  
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, %  2,096.1% 509.1% 54.5% -3,861.9% -42,293.1%  
Gearing %  714.6% 315.9% 76.5% 72.2% 69.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.0% 2.9% 3.3% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.8 0.9 0.1  
Current Ratio  0.2 2.3 0.8 0.9 0.1  
Cash and cash equivalent  538.7 1,337.5 2,192.3 1,857.5 329.7  

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  -2,984.9 4,429.3 -566.7 -372.6 -2,303.4  
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