CVR number 33779763
Industry 71.1290 Engineering activities and related technical consultancy

EPIZELL 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 25.6% 13.6%  
Credit score (0-100)  0 0 58 4 18  
Credit rating  N/A N/A BBB B BB  
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 0.0 732 -93.9 8.0  
EBITDA  0.0 0.0 420 -94.4 8.0  
EBIT  0.0 0.0 331 -862 -64.4  
Pre-tax profit (PTP)  0.0 0.0 349.0 -836.2 -37.1  
Net earnings  0.0 0.0 269.3 -850.8 -37.1  
Pre-tax profit without non-rec. items  0.0 0.0 349 -836 -37.1  
 
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 62.1 29.4 15.4  
Shareholders equity total  0.0 0.0 537 -313 -351  
Interest-bearing liabilities  0.0 0.0 0.0 15.5 3.1  
Balance sheet total (assets)  0.0 0.0 1,148 262 292  
Net Debt  0.0 0.0 -381 7.7 -16.8  
 
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 0.0 732 -93.9 8.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,148 262 292  
Balance sheet change%  0.0% 0.0% 0.0% -77.2% 11.7%  
Added value  0.0 0.0 420.0 -772.6 8.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -27 -800 -86  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 45.2% 917.9% -806.2%  
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% 30.6% -97.0% -5.7%  
ROI %  0.0% 0.0% 65.4% -302.4% -374.5%  
ROE %  0.0% 0.0% 50.1% -213.0% -13.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 46.8% -54.5% -54.6%  
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% -90.7% -8.2% -210.1%  
Gearing %  0.0% 0.0% 0.0% -5.0% -0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.1% 23.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.7 0.4 0.4  
Current Ratio  0.0 0.0 1.7 0.4 0.4  
Cash and cash equivalent  0.0 0.0 380.7 7.8 19.9  

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 0.0 447.4 -342.8 -366.0  
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 0 420 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 420 0 0  
EBIT / employee  0 0 331 0 0  
Net earnings / employee  0 0 269 0 0