ADNAN & EYAD ApS

 

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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  5.2% 4.3% 3.4% 4.7% 4.8%  
Credit score (0-100)  44 47 53 45 38  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  424 324 488 443 405  
EBITDA  101 82.0 94.5 52.4 -13.9  
EBIT  101 82.0 94.5 52.4 -75.8  
Pre-tax profit (PTP)  99.4 82.0 94.2 46.6 -75.9  
Net earnings  77.6 49.0 73.2 34.8 -75.9  
Pre-tax profit without non-rec. items  99.4 82.0 94.2 46.6 -75.9  

 
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  150 150 150 150 398  
Shareholders equity total  330 379 452 487 411  
Interest-bearing liabilities  0.0 0.0 0.0 6.6 368  
Balance sheet total (assets)  392 515 624 648 820  

Net Debt  -176 -365 -363 -411 250  
 
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  424 324 488 443 405  
Gross profit growth  -8.0% -23.6% 50.6% -9.3% -8.4%  
Employees  0 0 0 0 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)  392 515 624 648 820  
Balance sheet change%  -1.9% 31.4% 21.2% 3.8% 26.5%  
Added value  101.1 82.0 94.5 52.4 -13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 186  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  23.8% 25.3% 19.4% 11.8% -18.7%  
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 %  25.6% 18.1% 16.6% 8.2% -10.3%  
ROI %  34.7% 23.1% 22.7% 11.1% -11.9%  
ROE %  26.6% 13.8% 17.6% 7.4% -16.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.2% 73.6% 72.5% 75.2% 50.2%  
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, %  -174.5% -445.1% -384.1% -785.5% -1,804.5%  
Gearing %  0.0% 0.0% 0.0% 1.4% 89.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 173.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.7 2.8 2.6 0.4  
Current Ratio  3.9 2.7 2.8 3.1 1.0  
Cash and cash equivalent  176.5 365.0 362.8 418.0 117.7  

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  180.1 229.0 302.4 337.2 13.4  
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  0 0 0 0 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -14  
EBIT / employee  0 0 0 0 -76  
Net earnings / employee  0 0 0 0 -76