ECCO (DANMARK) 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  6.4% 6.5% 6.3% 0.9% 0.8%  
Credit score (0-100)  38 37 36 89 89  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 2,936.7 3,507.1  

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  50,452 57,860 61,291 82,453 80,121  
EBITDA  50,452 57,860 61,291 5,823 4,068  
EBIT  50,452 57,860 61,291 5,823 4,068  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,997.0 5,530.0  
Net earnings  0.0 0.0 0.0 4,641.0 4,223.0  
Pre-tax profit without non-rec. items  50,452 57,860 61,291 5,997 5,530  

 
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 0.0 0.0 2,087 4,581  
Shareholders equity total  0.0 0.0 0.0 19,511 23,734  
Interest-bearing liabilities  0.0 0.0 0.0 158,592 145,395  
Balance sheet total (assets)  33,242 51,950 45,866 182,231 173,363  

Net Debt  0.0 0.0 0.0 152,841 141,965  
 
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  50,452 57,860 61,291 82,453 80,121  
Gross profit growth  0.0% 14.7% 5.9% 34.5% -2.8%  
Employees  74 103 94 104 97  
Employee growth %  1.4% 39.2% -8.7% 10.6% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,242 51,950 45,866 182,231 173,363  
Balance sheet change%  0.0% 56.3% -11.7% 297.3% -4.9%  
Added value  50,452.0 57,860.0 61,291.0 5,823.0 4,068.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,530 2,290  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  100.0% 100.0% 100.0% 7.1% 5.1%  
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 %  151.8% 135.8% 125.3% 5.5% 4.2%  
ROI %  151.8% 135.8% 125.3% 5.6% 4.3%  
ROE %  0.0% 0.0% 0.0% 47.6% 19.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 10.7% 13.7%  
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, %  0.0% 0.0% 0.0% 2,624.8% 3,489.8%  
Gearing %  0.0% 0.0% 0.0% 812.8% 612.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.0  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 5,751.0 3,430.0  

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  0.0 0.0 0.0 16,980.0 18,915.0  
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  682 562 652 56 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  682 562 652 56 42  
EBIT / employee  682 562 652 56 42  
Net earnings / employee  0 0 0 45 44