EDSLEV A/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  3.0% 5.2% 7.8% 9.2% 26.2%  
Credit score (0-100)  58 42 30 26 2  
Credit rating  BBB BBB BB BB B  
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  672 558 395 185 51.5  
EBITDA  103 -31.0 -98.0 -298 -420  
EBIT  78.0 -52.0 -101 -301 -423  
Pre-tax profit (PTP)  97.0 -30.0 -78.0 -286.0 -409.8  
Net earnings  77.0 -26.0 -57.0 -284.0 -409.8  
Pre-tax profit without non-rec. items  97.0 -30.0 -78.0 -286 -410  

 
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  20.0 11.0 8.0 5.0 2.0  
Shareholders equity total  594 568 511 227 -183  
Interest-bearing liabilities  16.0 8.0 17.0 35.0 159  
Balance sheet total (assets)  864 915 840 382 47.2  

Net Debt  -148 -62.0 -81.0 -19.0 131  
 
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  672 558 395 185 51.5  
Gross profit growth  54.5% -17.0% -29.2% -53.2% -72.1%  
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)  864 915 840 382 47  
Balance sheet change%  11.5% 5.9% -8.2% -54.5% -87.6%  
Added value  103.0 -31.0 -98.0 -298.0 -419.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -42 -6 -6 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  11.6% -9.3% -25.6% -162.7% -820.3%  
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 %  11.8% -3.3% -8.8% -46.6% -134.0%  
ROI %  16.4% -4.9% -13.9% -72.0% -194.4%  
ROE %  13.9% -4.5% -10.6% -77.0% -298.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.8% 62.1% 60.8% 59.4% -79.5%  
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, %  -143.7% 200.0% 82.7% 6.4% -31.2%  
Gearing %  2.7% 1.4% 3.3% 15.4% -87.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.3% 8.0% 3.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.5 2.5 2.3 0.1  
Current Ratio  3.1 2.6 2.5 2.4 0.2  
Cash and cash equivalent  164.0 70.0 98.0 54.0 28.6  

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  562.0 557.0 505.0 222.0 -184.6  
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  103 -31 -98 -298 -420  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 -31 -98 -298 -420  
EBIT / employee  78 -52 -101 -301 -423  
Net earnings / employee  77 -26 -57 -284 -410