EKKOFONDEN - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 2.3% 2.1% 2.2% 1.1%  
Credit score (0-100)  96 67 69 66 83  
Credit rating  AA BBB A BBB A  
Credit limit (kDKK)  4,244.8 1.1 4.2 3.2 8,227.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  107,574 157,592 187,344 208,452 190,737  
EBITDA  8,066 9,464 11,704 21,039 107,178  
EBIT  6,495 9,464 11,704 21,039 107,629  
Pre-tax profit (PTP)  5,758.9 6,089.0 7,115.0 14,193.0 110,731.0  
Net earnings  2,850.8 6,089.0 7,115.0 14,193.0 86,210.0  
Pre-tax profit without non-rec. items  5,759 9,464 11,704 21,039 110,731  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  41,589 0.0 0.0 0.0 74,150  
Shareholders equity total  16,723 22,812 29,926 46,429 132,640  
Interest-bearing liabilities  30,556 0.0 0.0 0.0 57,665  
Balance sheet total (assets)  64,705 81,714 94,717 138,696 213,136  

Net Debt  22,906 0.0 0.0 0.0 -63,677  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  107,574 157,592 187,344 208,452 190,737  
Gross profit growth  0.0% 46.5% 18.9% 11.3% -8.5%  
Employees  205 0 0 0 129  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64,705 81,714 94,717 138,696 213,136  
Balance sheet change%  0.0% 26.3% 15.9% 46.4% 53.7%  
Added value  8,066.2 9,464.0 11,704.0 21,039.0 111,929.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  45,765 -45,821 -1,516 0 69,850  

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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  6.0% 6.0% 6.2% 10.1% 56.4%  
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 %  10.2% 12.9% 13.3% 18.0% 64.0%  
ROI %  13.0% 14.3% 13.3% 18.0% 66.8%  
ROE %  17.0% 30.8% 27.0% 37.2% 96.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  25.8% 100.0% 100.0% 100.0% 62.2%  
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, %  284.0% 0.0% 0.0% 0.0% -59.4%  
Gearing %  182.7% 0.0% 0.0% 0.0% 43.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 0.0% 0.0% 0.0% 6.6%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.8 0.0 0.0 0.0 2.3  
Current Ratio  0.8 0.0 0.0 0.0 2.3  
Cash and cash equivalent  7,649.3 0.0 0.0 0.0 121,342.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -3,955.0 0.0 0.0 0.0 -49,463.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  39 0 0 0 868  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 0 0 0 831  
EBIT / employee  32 0 0 0 834  
Net earnings / employee  14 0 0 0 668