E-TEK ApS

 

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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  35.4% 29.1% 30.9% 28.6% 25.6%  
Credit score (0-100)  1 2 1 2 2  
Credit rating  C C C B B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -3.0 -3.0 -3.0 -2.7 -3.0  
EBITDA  -3.0 -3.0 -3.0 -2.7 -3.0  
EBIT  -3.0 -3.0 -3.0 -2.7 -3.0  
Pre-tax profit (PTP)  -17.6 -4.5 -4.5 -4.5 -4.7  
Net earnings  -13.7 -3.5 -3.5 -3.5 -3.7  
Pre-tax profit without non-rec. items  -17.6 -4.5 -4.5 -4.5 -4.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  127 123 120 116 112  
Interest-bearing liabilities  4.8 1.0 3.1 2.3 1.3  
Balance sheet total (assets)  136 128 127 122 114  

Net Debt  -127 -126 -123 -119 -112  
 
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  -3.0 -3.0 -3.0 -2.7 -3.0  
Gross profit growth  0.0% 0.0% 0.0% 10.0% -11.1%  
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)  136 128 127 122 114  
Balance sheet change%  -91.1% -5.4% -1.2% -3.6% -6.3%  
Added value  -3.0 -3.0 -3.0 -2.7 -3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.4% -2.3% -2.4% -2.2% -2.5%  
ROI %  -0.4% -2.3% -2.4% -2.2% -2.6%  
ROE %  -10.3% -2.8% -2.9% -3.0% -3.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  93.4% 96.0% 94.3% 95.0% 98.1%  
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, %  4,226.8% 4,205.2% 4,088.4% 4,401.1% 3,736.1%  
Gearing %  3.8% 0.8% 2.6% 2.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 51.8% 73.1% 67.8% 96.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  15.2 25.0 17.7 20.1 53.9  
Current Ratio  15.2 25.0 17.7 20.1 53.9  
Cash and cash equivalent  131.6 127.2 125.7 121.1 113.4  

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  126.6 123.1 119.5 116.0 112.3  
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  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