EWALDSVEJ 40 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.3% 2.1% 1.9% 2.3% 1.0%  
Credit score (0-100)  65 66 69 64 87  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 48.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -3.3 -3.3 -3.3 -3.5 -3.5  
EBITDA  -3.3 -3.3 -3.3 -3.5 -3.5  
EBIT  -3.3 -3.3 -3.3 -3.5 -3.5  
Pre-tax profit (PTP)  92.0 88.8 157.6 119.8 297.7  
Net earnings  93.8 91.2 159.2 120.1 299.0  
Pre-tax profit without non-rec. items  92.0 88.8 158 120 298  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  333 313 360 365 547  
Interest-bearing liabilities  81.4 167 0.0 140 234  
Balance sheet total (assets)  418 484 416 509 784  

Net Debt  -245 -224 -264 -215 -392  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.3 -3.3 -3.3 -3.5 -3.5  
Gross profit growth  0.0% 0.0% 0.0% -5.6% 0.0%  
Employees  0 0 0 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)  418 484 416 509 784  
Balance sheet change%  19.2% 15.8% -14.1% 22.4% 54.1%  
Added value  -3.3 -3.3 -3.3 -3.5 -3.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 100.0%  
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 %  25.2% 21.4% 36.4% 26.8% 47.3%  
ROI %  25.4% 21.6% 39.0% 28.6% 47.6%  
ROE %  27.6% 28.2% 47.3% 33.1% 65.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  79.6% 64.7% 86.4% 71.7% 69.7%  
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, %  7,408.5% 6,749.2% 7,966.2% 6,131.6% 11,194.9%  
Gearing %  24.5% 53.3% 0.0% 38.3% 42.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 6.4% 7.3% 5.7% 4.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.0 2.4 5.9 3.0 3.0  
Current Ratio  4.0 2.4 5.9 3.0 3.0  
Cash and cash equivalent  326.8 390.6 263.9 354.4 625.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  252.8 233.4 279.5 285.3 466.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -4  
EBIT / employee  0 0 0 -4 -4  
Net earnings / employee  0 0 0 120 299