ed Services A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.9% 7.1%  
Credit score (0-100)  0 0 0 24 33  
Credit rating  N/A N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 13,865 29,049  
Gross profit  0.0 0.0 0.0 615 1,847  
EBITDA  0.0 0.0 0.0 -827 -389  
EBIT  0.0 0.0 0.0 -827 -389  
Pre-tax profit (PTP)  0.0 0.0 0.0 -837.5 -415.4  
Net earnings  0.0 0.0 0.0 -655.2 -324.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -838 -415  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -255 -580  
Interest-bearing liabilities  0.0 0.0 0.0 3,776 6,415  
Balance sheet total (assets)  0.0 0.0 0.0 3,911 6,392  

Net Debt  0.0 0.0 0.0 3,606 6,025  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 13,865 29,049  
Net sales growth  0.0% 0.0% 0.0% 0.0% 109.5%  
Gross profit  0.0 0.0 0.0 615 1,847  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 200.3%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,911 6,392  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 63.4%  
Added value  0.0 0.0 0.0 -827.0 -388.9  
Added value %  0.0% 0.0% 0.0% -6.0% -1.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% -6.0% -1.3%  
EBIT %  0.0% 0.0% 0.0% -6.0% -1.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -134.5% -21.1%  
Net Earnings %  0.0% 0.0% 0.0% -4.7% -1.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -4.7% -1.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -6.0% -1.4%  
ROA %  0.0% 0.0% 0.0% -19.9% -7.0%  
ROI %  0.0% 0.0% 0.0% -21.9% -7.6%  
ROE %  0.0% 0.0% 0.0% -16.8% -6.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% -6.1% -8.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 30.0% 24.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 28.8% 22.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -436.0% -1,549.2%  
Gearing %  0.0% 0.0% 0.0% -1,479.4% -1,105.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.6% 0.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 170.4 389.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 88.1 71.4  
Trade creditors turnover (days)  0.0 0.0 0.0 279.4 216.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 28.2% 22.0%  
Net working capital  0.0 0.0 0.0 -255.2 -580.1  
Net working capital %  0.0% 0.0% 0.0% -1.8% -2.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 13,865 9,683  
Added value / employee  0 0 0 -827 -130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -827 -130  
EBIT / employee  0 0 0 -827 -130  
Net earnings / employee  0 0 0 -655 -108