ECIV III 2017 K/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  2.2% 1.6% 2.2% 3.0% 7.6%  
Credit score (0-100)  68 74 65 57 31  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.4 49.9 1.2 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  -12.0 -4.0 -72.0 -82.0 -90.0  
EBITDA  -12.0 -4.0 -72.0 -82.0 -90.0  
EBIT  -12.0 -4.0 -72.0 -82.0 -90.0  
Pre-tax profit (PTP)  145.0 9,902.0 7,752.0 11,779.0 -19,043.0  
Net earnings  145.0 9,902.0 7,752.0 11,779.0 -19,043.0  
Pre-tax profit without non-rec. items  391 9,902 7,752 11,779 20,041  

 
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 0.0 0.0  
Shareholders equity total  12,431 27,444 28,621 30,496 16,277  
Interest-bearing liabilities  377 2,050 0.0 0.0 0.0  
Balance sheet total (assets)  12,820 29,499 28,983 30,896 16,865  

Net Debt  377 42.0 -250 -177 -125  
 
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  -12.0 -4.0 -72.0 -82.0 -90.0  
Gross profit growth  0.0% 66.7% -1,700.0% -13.9% -9.8%  
Employees  0 0 0 0 0  
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)  12,820 29,499 28,983 30,896 16,865  
Balance sheet change%  0.0% 130.1% -1.7% 6.6% -45.4%  
Added value  -12.0 -4.0 -72.0 -82.0 -90.0  
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  -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% 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 %  1.1% 46.9% 26.6% 40.0% -79.7%  
ROI %  3.1% 46.9% 26.8% 40.6% 85.7%  
ROE %  1.2% 49.7% 27.7% 39.8% -81.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.0% 93.0% 98.8% 98.7% 96.5%  
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, %  -3,141.7% -1,050.0% 347.2% 215.9% 138.9%  
Gearing %  3.0% 7.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 3.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 0.7 0.4 0.5  
Current Ratio  1.1 1.0 0.7 0.4 0.5  
Cash and cash equivalent  0.0 2,008.0 250.0 177.0 125.0  

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  30.0 -1.0 -112.0 -223.0 -290.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0