E-BABY 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  5.8% 1.3% 1.3% 1.4% 3.9%  
Credit score (0-100)  41 80 79 78 49  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 107.2 103.9 68.4 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  4,314 4,311 5,878 5,252 3,538  
EBITDA  425 742 1,713 1,002 -405  
EBIT  425 733 1,657 946 -461  
Pre-tax profit (PTP)  434.6 741.4 1,662.2 933.3 -483.6  
Net earnings  338.0 577.1 1,290.8 726.4 -378.2  
Pre-tax profit without non-rec. items  435 741 1,662 933 -484  

 
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  0.0 271 215 159 103  
Shareholders equity total  5,868 5,445 5,736 5,462 4,084  
Interest-bearing liabilities  426 0.0 301 565 487  
Balance sheet total (assets)  7,710 7,784 8,052 7,351 6,227  

Net Debt  81.2 -653 95.1 516 251  
 
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  4,314 4,311 5,878 5,252 3,538  
Gross profit growth  -13.6% -0.1% 36.3% -10.7% -32.6%  
Employees  7 7 8 8 8  
Employee growth %  0.0% 0.0% 14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,710 7,784 8,052 7,351 6,227  
Balance sheet change%  11.6% 1.0% 3.4% -8.7% -15.3%  
Added value  424.7 742.2 1,713.5 1,001.9 -404.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 262 -112 -112 -112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  9.8% 17.0% 28.2% 18.0% -13.0%  
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 %  6.0% 9.6% 21.1% 12.3% -6.8%  
ROI %  7.3% 12.4% 28.1% 15.5% -8.7%  
ROE %  5.9% 10.2% 23.1% 13.0% -7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.1% 70.0% 71.2% 74.3% 65.6%  
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, %  19.1% -88.0% 5.6% 51.5% -62.0%  
Gearing %  7.3% 0.0% 5.2% 10.3% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.8% 3.6% 3.8% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.8 0.8 0.8 0.5  
Current Ratio  4.4 3.5 3.7 3.9 2.9  
Cash and cash equivalent  344.8 653.0 205.7 48.9 236.0  

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  5,943.8 5,348.2 5,740.6 5,360.6 3,981.1  
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  61 106 214 125 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 106 214 125 -51  
EBIT / employee  61 105 207 118 -58  
Net earnings / employee  48 82 161 91 -47