CVR number 28981341
Industry 61.9000 Other telecommunications activities

EVERCALL 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  8.6% 8.2% 7.1% 10.4% 8.0%  
Credit score (0-100)  28 28 33 22 31  
Credit rating  BB BB BBB BB BB  
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  5,657 5,853 5,583 4,776 3,874  
EBITDA  1,542 1,599 1,487 373 95.8  
EBIT  1,443 1,467 1,368 282 42.6  
Pre-tax profit (PTP)  1,361.4 1,445.6 1,361.3 83.7 55.7  
Net earnings  1,043.7 1,123.7 1,061.0 51.2 43.3  
Pre-tax profit without non-rec. items  1,361 1,446 1,361 83.7 55.7  
 
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  259 195 106 45.3 12.3  
Shareholders equity total  1,184 1,307 1,368 420 652  
Interest-bearing liabilities  0.1 0.0 8.2 0.8 3.5  
Balance sheet total (assets)  5,233 5,342 4,082 2,670 2,649  
Net Debt  -792 -659 -1,440 -1,102 -1,171  
 
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  5,657 5,853 5,583 4,776 3,874  
Gross profit growth  8.1% 3.5% -4.6% -14.5% -18.9%  
Employees  11 12 10 9 8  
Employee growth %  -8.3% 9.1% -16.7% -10.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,233 5,342 4,082 2,670 2,649  
Balance sheet change%  26.4% 2.1% -23.6% -34.6% -0.8%  
Added value  1,542.1 1,598.8 1,487.3 402.1 95.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  64 -226 -239 -181 -106  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  25.5% 25.1% 24.5% 5.9% 1.1%  
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 %  30.9% 27.7% 29.0% 8.4% 2.1%  
ROI %  96.5% 94.6% 91.0% 28.1% 9.6%  
ROE %  89.8% 90.2% 79.3% 5.7% 8.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.1% 38.0% 49.8% 24.7% 35.4%  
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, %  -51.4% -41.2% -96.8% -295.7% -1,222.9%  
Gearing %  0.0% 0.0% 0.6% 0.2% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  341,416.0% 84,492.0% 152.7% 4,401.2% 13.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 2.5 3.1 2.1 2.2  
Current Ratio  1.3 1.3 1.5 1.2 1.3  
Cash and cash equivalent  792.1 658.7 1,447.9 1,103.1 1,175.0  

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  1,171.2 1,140.0 1,282.4 427.4 658.5  
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  140 133 149 45 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 133 149 41 12  
EBIT / employee  131 122 137 31 5  
Net earnings / employee  95 94 106 6 5