CVR number 40158057
Industry 41.1000 Development of building projects

Egitrade Service ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  8.4% 5.5% 3.9% 4.2% 5.6%  
Credit score (0-100)  30 41 49 48 40  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  525 367 388 364 402  
EBITDA  71.6 157 66.1 111 16.1  
EBIT  20.5 123 32.1 70.0 -8.0  
Pre-tax profit (PTP)  13.4 118.5 31.7 67.3 -17.9  
Net earnings  10.3 92.0 24.3 70.0 -35.7  
Pre-tax profit without non-rec. items  13.4 118 31.7 67.3 -17.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  119 85.2 51.1 45.2 21.1  
Shareholders equity total  60.3 152 177 189 154  
Interest-bearing liabilities  78.1 11.4 0.0 5.8 5.6  
Balance sheet total (assets)  186 338 349 312 284  
Net Debt  13.3 -67.3 -86.2 -57.4 -103  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  525 367 388 364 402  
Gross profit growth  0.0% -30.2% 5.7% -6.1% 10.5%  
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)  186 338 349 312 284  
Balance sheet change%  0.0% 82.1% 3.3% -10.6% -9.2%  
Added value  71.6 157.0 66.1 104.1 16.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  68 86 -68 -47 -48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.9% 33.5% 8.3% 19.2% -2.0%  
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 %  11.0% 46.9% 10.3% 22.4% -2.8%  
ROI %  14.8% 75.2% 17.9% 34.6% -4.1%  
ROE %  17.1% 86.5% 14.8% 38.3% -20.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.4% 45.0% 50.5% 60.7% 54.2%  
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, %  18.6% -42.9% -130.4% -51.6% -639.3%  
Gearing %  129.4% 7.5% 0.0% 3.1% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  18.2% 9.9% 64.7% 230.0% 167.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 1.0 1.2 1.0  
Current Ratio  0.5 0.6 1.0 1.2 1.0  
Cash and cash equivalent  64.7 78.7 86.2 63.2 108.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -59.0 -62.3 0.8 16.4 3.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  72 157 66 104 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 157 66 111 16  
EBIT / employee  21 123 32 70 -8  
Net earnings / employee  10 92 24 70 -36