EKKO A/S

 

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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  3.7% 2.6% 3.0% 2.5% 1.3%  
Credit score (0-100)  53 60 56 62 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 257.7  

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  753 1,107 1,241 1,548 1,707  
EBITDA  287 690 806 1,030 1,153  
EBIT  -1,792 -1,577 -1,263 -824 -534  
Pre-tax profit (PTP)  -2,642.4 -2,179.1 -1,672.5 -1,622.6 -713.4  
Net earnings  -2,212.0 -2,179.1 -1,672.5 -1,622.6 -713.4  
Pre-tax profit without non-rec. items  -2,642 -2,179 -1,672 -1,623 -713  

 
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  9,687 8,700 7,311 7,388 6,264  
Shareholders equity total  7,391 5,218 3,546 1,924 18,210  
Interest-bearing liabilities  7,255 8,023 9,642 20,702 3,526  
Balance sheet total (assets)  16,056 14,826 14,493 23,544 22,600  

Net Debt  6,505 7,538 7,001 19,947 2,802  
 
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  753 1,107 1,241 1,548 1,707  
Gross profit growth  -52.9% 47.0% 12.1% 24.7% 10.2%  
Employees  1 1 1 1 1  
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)  16,056 14,826 14,493 23,544 22,600  
Balance sheet change%  -2.8% -7.7% -2.2% 62.5% -4.0%  
Added value  287.4 690.5 806.0 1,245.1 1,153.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,153 -3,255 -3,458 -1,777 -2,811  

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

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 (%)  -237.9% -142.4% -101.8% -53.2% -31.3%  
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 %  -14.5% -12.0% -9.0% -4.4% -1.9%  
ROI %  -14.9% -12.2% -9.3% -4.5% -2.0%  
ROE %  -26.0% -34.6% -38.2% -59.3% -7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.0% 35.2% 24.5% 8.2% 80.6%  
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, %  2,263.8% 1,091.8% 868.5% 1,937.5% 243.0%  
Gearing %  98.2% 153.8% 271.9% 1,076.0% 19.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.2% 4.0% 5.2% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.7 0.7 0.2 0.9  
Current Ratio  0.8 0.7 0.7 0.8 3.7  
Cash and cash equivalent  749.2 485.5 2,641.4 755.1 724.8  

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  -1,150.4 -2,332.4 -3,104.3 -5,336.2 11,841.1  
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  287 690 806 1,245 1,153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  287 690 806 1,030 1,153  
EBIT / employee  -1,792 -1,577 -1,263 -824 -534  
Net earnings / employee  -2,212 -2,179 -1,672 -1,623 -713