EEA ApS

 

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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  0.6% 0.8% 0.7% 0.9% 0.5%  
Credit score (0-100)  98 93 94 90 99  
Credit rating  AA AA AA A AAA  
Credit limit (kDKK)  41,451.1 37,149.1 44,434.4 35,562.7 45,800.5  

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  -1,383 -1,728 -1,977 -972 -307  
EBITDA  -1,383 -1,728 -1,977 -972 -307  
EBIT  -1,383 -1,728 -1,977 -972 -307  
Pre-tax profit (PTP)  72,731.0 10,893.1 77,470.4 -31,791.6 31,790.9  
Net earnings  57,009.6 7,097.3 59,821.5 -25,203.3 24,446.4  
Pre-tax profit without non-rec. items  72,731 10,893 77,470 -31,792 31,791  

 
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  428,144 425,242 478,063 452,860 458,306  
Interest-bearing liabilities  479 498 5,904 34,087 24,829  
Balance sheet total (assets)  441,011 428,462 499,623 487,228 483,512  

Net Debt  -306,935 -164,552 -189,457 -135,778 -141,162  
 
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  -1,383 -1,728 -1,977 -972 -307  
Gross profit growth  21.3% -24.9% -14.4% 50.8% 68.5%  
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)  441,011 428,462 499,623 487,228 483,512  
Balance sheet change%  14.5% -2.8% 16.6% -2.5% -0.8%  
Added value  -1,383.3 -1,728.2 -1,976.9 -972.2 -306.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  17.6% 2.6% 16.7% -1.1% 6.8%  
ROI %  17.9% 2.7% 17.1% -1.1% 6.8%  
ROE %  14.0% 1.7% 13.2% -5.4% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 99.2% 95.7% 92.9% 94.8%  
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, %  22,188.7% 9,521.4% 9,583.7% 13,965.8% 46,042.1%  
Gearing %  0.1% 0.1% 1.2% 7.5% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  18.0% 108.9% 2.8% 132.9% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.1 51.5 9.1 5.5 7.4  
Current Ratio  29.1 51.5 9.1 5.5 7.4  
Cash and cash equivalent  307,413.5 165,049.7 195,360.5 169,865.2 165,990.9  

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  61,774.2 438.2 -12,308.1 2,416.4 2,485.1  
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  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