EGEDAL ANLÆG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.5% 13.1% 4.9%  
Credit score (0-100)  0 0 10 19 46  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -40.0 -78.0 296  
EBITDA  0.0 0.0 -89.0 -78.0 296  
EBIT  0.0 0.0 -89.0 -78.0 284  
Pre-tax profit (PTP)  0.0 0.0 -101.0 -83.0 275.4  
Net earnings  0.0 0.0 -75.0 -69.0 214.8  
Pre-tax profit without non-rec. items  0.0 0.0 -101 -83.0 275  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 85.5  
Shareholders equity total  0.0 0.0 27.0 -42.0 173  
Interest-bearing liabilities  0.0 0.0 254 339 754  
Balance sheet total (assets)  0.0 0.0 316 367 970  

Net Debt  0.0 0.0 254 339 638  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -40.0 -78.0 296  
Gross profit growth  0.0% 0.0% 0.0% -95.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 316 367 970  
Balance sheet change%  0.0% 0.0% 0.0% 16.1% 164.4%  
Added value  0.0 0.0 -89.0 -78.0 296.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 74  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 222.5% 100.0% 95.9%  
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 %  0.0% 0.0% -21.2% -18.5% 43.0%  
ROI %  0.0% 0.0% -23.8% -21.6% 46.7%  
ROE %  0.0% 0.0% -277.8% -35.0% 79.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.5% -10.3% 17.8%  
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, %  0.0% 0.0% -285.4% -434.6% 215.5%  
Gearing %  0.0% 0.0% 940.7% -807.1% 436.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.8% 5.4% 3.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.9 1.1  
Current Ratio  0.0 0.0 1.1 0.9 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 115.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 27.0 -42.0 89.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0