E-Fire 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  7.9% 8.6% 5.7% 6.8% 4.3%  
Credit score (0-100)  31 27 39 34 48  
Credit rating  BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  395 1,262 1,164 892 1,667  
EBITDA  264 679 293 120 458  
EBIT  264 679 293 120 458  
Pre-tax profit (PTP)  263.7 672.9 279.4 119.9 458.7  
Net earnings  205.7 524.9 247.3 116.1 357.8  
Pre-tax profit without non-rec. items  264 673 279 120 459  

 
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  246 771 918 934 1,292  
Interest-bearing liabilities  0.0 0.0 23.9 98.3 0.0  
Balance sheet total (assets)  542 1,590 1,140 2,759 2,641  

Net Debt  -289 -1,581 -1,084 -2,569 -520  
 
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  395 1,262 1,164 892 1,667  
Gross profit growth  0.0% 219.2% -7.7% -23.4% 86.9%  
Employees  0 1 2 2 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  542 1,590 1,140 2,759 2,641  
Balance sheet change%  0.0% 193.3% -28.3% 142.0% -4.2%  
Added value  264.1 679.1 293.4 120.0 457.7  
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 
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 (%)  66.8% 53.8% 25.2% 13.4% 27.5%  
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 %  48.7% 63.7% 21.5% 6.2% 17.0%  
ROI %  107.5% 133.6% 34.3% 12.2% 39.5%  
ROE %  83.7% 103.3% 29.3% 12.5% 32.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  45.3% 48.5% 80.5% 33.9% 48.9%  
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, %  -109.3% -232.8% -369.5% -2,141.2% -113.6%  
Gearing %  0.0% 0.0% 2.6% 10.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 117.1% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.3 2.4 5.1 1.5 2.0  
Current Ratio  2.3 2.4 5.1 1.5 2.0  
Cash and cash equivalent  288.7 1,580.8 1,107.8 2,667.0 520.1  

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  303.7 918.6 917.8 933.9 1,291.7  
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  0 679 147 60 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 679 147 60 153  
EBIT / employee  0 679 147 60 153  
Net earnings / employee  0 525 124 58 119