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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  24.9% 20.1% 1.1% 3.5% 4.0%  
Credit score (0-100)  4 5 84 53 49  
Credit rating  B B A BBB BBB  
Credit limit (kDKK)  0.0 0.0 173.6 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 -25.1 2,374 1,919 4,136  
EBITDA  -12.0 -56.0 778 -1,019 -1,560  
EBIT  -12.0 -56.0 772 -1,695 -3,222  
Pre-tax profit (PTP)  -12.9 -58.8 676.9 -1,863.9 -3,695.7  
Net earnings  -12.9 -58.8 1,477.6 -1,976.3 -2,844.1  
Pre-tax profit without non-rec. items  -12.9 -58.8 677 -1,864 -3,696  

 
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 73.6 747 1,125  
Shareholders equity total  -5.0 -63.8 2,664 4,087 6,242  
Interest-bearing liabilities  0.0 95.0 95.0 4,834 6,496  
Balance sheet total (assets)  280 501 6,108 10,146 14,209  

Net Debt  -280 -300 -538 2,617 1,651  
 
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 -25.1 2,374 1,919 4,136  
Gross profit growth  -831.0% -109.2% 0.0% -19.2% 115.5%  
Employees  0 1 5 7 11  
Employee growth %  0.0% 0.0% 400.0% 40.0% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  280 501 6,108 10,146 14,209  
Balance sheet change%  -4.4% 79.0% 1,118.9% 66.1% 40.0%  
Added value  -12.0 -56.0 777.9 -1,689.2 -1,560.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,215 1,730 -119  

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

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% 222.9% 32.5% -88.3% -77.9%  
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 %  -4.2% -13.2% 23.1% -20.9% -26.5%  
ROI %  -8.2% -19.6% 24.8% -22.0% -28.7%  
ROE %  -8.9% -15.1% 93.4% -58.6% -55.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.8% -11.3% 43.6% 40.3% 43.9%  
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, %  2,333.4% 536.5% -69.1% -256.8% -105.8%  
Gearing %  0.0% -148.9% 3.6% 118.3% 104.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 99.9% 6.8% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 11.0 5.3 5.3  
Current Ratio  0.0 1.3 11.0 5.9 5.6  
Cash and cash equivalent  280.0 395.2 632.9 2,216.9 4,844.7  

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  280.0 126.2 2,625.8 3,756.6 5,772.9  
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 -56 156 -241 -142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -56 156 -146 -142  
EBIT / employee  0 -56 154 -242 -293  
Net earnings / employee  0 -59 296 -282 -259