CVR number 30245784
Industry 68.3110 Real estate agencies

EDC AROS, EBELTOFT A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.9% 2.2% 4.8% 5.5% 8.4%  
Credit score (0-100)  58 64 44 40 29  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,641 4,938 3,984 2,406 2,555  
EBITDA  998 784 259 -75.5 -343  
EBIT  993 766 249 -86.8 -354  
Pre-tax profit (PTP)  983.0 749.8 227.7 -94.7 -378.2  
Net earnings  764.7 584.3 173.4 -74.7 -300.6  
Pre-tax profit without non-rec. items  983 750 228 -94.7 -378  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4.5 23.9 13.5 13.1 87.1  
Shareholders equity total  1,765 2,334 673 449 148  
Interest-bearing liabilities  0.0 563 563 563 567  
Balance sheet total (assets)  3,440 4,738 2,379 1,801 1,623  
Net Debt  0.0 563 563 563 567  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,641 4,938 3,984 2,406 2,555  
Gross profit growth  25.7% 87.0% -19.3% -39.6% 6.2%  
Employees  3 7 7 4 5  
Employee growth %  0.0% 133.3% 0.0% -42.9% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,440 4,738 2,379 1,801 1,623  
Balance sheet change%  49.9% 37.7% -49.8% -24.3% -9.9%  
Added value  997.8 784.1 259.2 -76.4 -343.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 1 -21 -12 63  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.6% 15.5% 6.2% -3.6% -13.8%  
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 %  34.6% 18.7% 7.0% -4.2% -20.6%  
ROI %  57.6% 31.2% 11.7% -7.7% -40.9%  
ROE %  46.8% 28.5% 11.5% -13.3% -100.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.7% 50.5% 28.9% 25.6% 9.7%  
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% 71.8% 217.1% -745.2% -165.4%  
Gearing %  0.0% 24.1% 83.5% 125.4% 382.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 3.7% 1.4% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 2.2 1.5 1.5 1.1  
Current Ratio  2.2 2.1 1.5 1.4 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,894.4 2,418.5 734.6 512.9 71.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  333 112 37 -19 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  333 112 37 -19 -69  
EBIT / employee  331 109 36 -22 -71  
Net earnings / employee  255 83 25 -19 -60