EJ REKLAME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.1% 27.6% 32.5% 26.1% 30.2%  
Credit score (0-100)  2 2 0 2 1  
Credit rating  B B C B C  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,109 1,140 694 834 606  
EBITDA  -11.8 47.0 -35.7 239 103  
EBIT  -11.8 34.2 -57.6 217 103  
Pre-tax profit (PTP)  -47.9 72.2 -54.3 188.4 73.7  
Net earnings  -47.9 72.2 -54.3 188.4 73.7  
Pre-tax profit without non-rec. items  -47.9 72.2 -54.3 188 73.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 96.8 74.9 0.0 0.0  
Shareholders equity total  -441 -369 -423 -235 -161  
Interest-bearing liabilities  117 0.0 222 103 73.4  
Balance sheet total (assets)  1,134 966 601 526 504  

Net Debt  -242 -257 219 86.9 70.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,109 1,140 694 834 606  
Gross profit growth  117.8% 2.8% -39.1% 20.1% -27.4%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,134 966 601 526 504  
Balance sheet change%  -20.1% -14.9% -37.7% -12.5% -4.2%  
Added value  -11.8 47.0 -35.7 238.8 102.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 84 -44 -97 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -1.1% 3.0% -8.3% 26.0% 17.0%  
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 %  2.6% 5.9% -2.7% 27.6% 17.5%  
ROI %  18.8% 147.8% -29.2% 151.3% 141.3%  
ROE %  -3.8% 6.9% -6.9% 33.4% 14.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -28.0% -27.6% -41.3% -30.9% -24.2%  
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, %  2,042.7% -548.0% -614.8% 36.4% 68.6%  
Gearing %  -26.5% 0.0% -52.5% -43.9% -45.6%  
Net interest  0 0 0 0 0  
Financing costs %  38.9% 24.5% 19.7% 35.5% 57.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 0.5 0.6 0.7  
Current Ratio  0.7 0.6 0.5 0.6 0.7  
Cash and cash equivalent  358.7 257.4 2.9 16.2 2.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -472.8 -497.9 -531.9 -270.4 -198.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 16 -12 119 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 16 -12 119 51  
EBIT / employee  -4 11 -19 108 51  
Net earnings / employee  -16 24 -18 94 37