T. Eggertsen 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 3.2% 2.7% 1.7% 1.7%  
Credit score (0-100)  76 54 60 72 73  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  11.6 0.0 0.0 4.3 2.5  

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  2,077 2,773 1,599 1,922 1,355  
EBITDA  1,430 2,164 933 1,179 643  
EBIT  1,405 2,140 918 1,174 643  
Pre-tax profit (PTP)  1,408.5 2,068.7 830.8 1,166.1 636.4  
Net earnings  1,098.6 1,613.6 646.0 909.6 496.4  
Pre-tax profit without non-rec. items  1,408 2,069 831 1,166 636  

 
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  45.6 20.7 5.2 0.0 0.0  
Shareholders equity total  1,273 1,664 1,446 1,710 1,296  
Interest-bearing liabilities  40.8 1,167 509 0.5 585  
Balance sheet total (assets)  2,675 7,986 4,963 3,422 2,742  

Net Debt  -1,604 -658 -469 -1,801 -1,248  
 
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  2,077 2,773 1,599 1,922 1,355  
Gross profit growth  85.3% 33.5% -42.3% 20.2% -29.5%  
Employees  1 1 1 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)  2,675 7,986 4,963 3,422 2,742  
Balance sheet change%  -10.6% 198.6% -37.8% -31.0% -19.9%  
Added value  1,430.0 2,164.5 933.3 1,189.8 643.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -50 -31 -10 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  67.7% 77.2% 57.4% 61.1% 47.5%  
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 %  50.0% 40.1% 14.2% 28.1% 20.9%  
ROI %  125.6% 103.2% 38.4% 64.3% 35.8%  
ROE %  115.8% 109.9% 41.6% 57.6% 33.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  47.6% 20.8% 29.6% 50.0% 47.3%  
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, %  -112.1% -30.4% -50.2% -152.7% -194.1%  
Gearing %  3.2% 70.2% 35.2% 0.0% 45.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 11.7% 10.4% 4.9% 2.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.4 1.4 1.5 2.3 2.1  
Current Ratio  2.4 1.4 1.5 2.3 2.1  
Cash and cash equivalent  1,644.4 1,825.1 977.5 1,801.2 1,833.2  

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  1,532.3 2,100.4 1,620.0 1,960.4 1,436.4  
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  1,430 2,164 933 1,190 643  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,430 2,164 933 1,179 643  
EBIT / employee  1,405 2,140 918 1,174 643  
Net earnings / employee  1,099 1,614 646 910 496