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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 24.4% 9.8% 12.0% 12.6%  
Credit score (0-100)  30 3 24 19 18  
Credit rating  BB B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  580 144 378 303 455  
EBITDA  -111 -599 101 200 49.1  
EBIT  -111 -599 101 200 49.1  
Pre-tax profit (PTP)  -111.4 -610.3 97.6 190.7 48.4  
Net earnings  -87.0 -477.1 75.4 145.1 10.9  
Pre-tax profit without non-rec. items  -111 -610 97.6 191 48.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -18.8 -496 -420 -275 -264  
Interest-bearing liabilities  127 401 449 297 206  
Balance sheet total (assets)  277 278 258 189 110  

Net Debt  31.5 378 429 294 195  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  580 144 378 303 455  
Gross profit growth  -22.6% -75.2% 162.7% -19.8% 50.4%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  277 278 258 189 110  
Balance sheet change%  8.4% 0.2% -7.2% -26.7% -41.9%  
Added value  -111.4 -598.6 100.7 200.3 49.1  
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  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -19.2% -416.4% 26.7% 66.2% 10.8%  
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 %  -40.0% -111.9% 13.9% 35.2% 11.7%  
ROI %  -97.1% -224.0% 23.5% 53.9% 19.6%  
ROE %  -50.3% -171.8% 28.1% 64.9% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -6.3% -64.1% -62.0% -59.3% -70.6%  
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, %  -28.2% -63.1% 426.0% 146.9% 396.4%  
Gearing %  -674.9% -80.8% -106.7% -107.7% -77.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 4.5% 0.7% 2.7% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.3 0.2 0.1  
Current Ratio  0.9 0.3 0.3 0.3 0.2  
Cash and cash equivalent  95.5 22.9 19.8 2.4 11.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -34.8 -518.4 -449.7 -304.5 -293.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -56 -299 101 200 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -56 -299 101 200 49  
EBIT / employee  -56 -299 101 200 49  
Net earnings / employee  -43 -239 75 145 11