CVR number 34087865
Industry 622000

EDR&MEDESO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.2% 3.8% 3.9% 4.9%  
Credit score (0-100)  61 54 51 49 44  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 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  24,046 27,021 22,511 51,421 13,823  
EBITDA  9,307 10,486 4,154 32,920 -4,107  
EBIT  9,135 10,238 3,896 32,647 -4,356  
Pre-tax profit (PTP)  9,072.7 10,108.5 3,898.3 32,918.5 -4,322.8  
Net earnings  7,073.2 7,865.2 3,025.7 25,667.8 -3,451.5  
Pre-tax profit without non-rec. items  9,073 10,109 3,898 32,918 -4,323  
 
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  62.1 99.6 55.8 20.6 0.0  
Shareholders equity total  12,241 13,106 16,132 37,800 25,348  
Interest-bearing liabilities  423 718 479 235 253  
Balance sheet total (assets)  32,065 36,640 40,265 74,215 46,933  
Net Debt  -11,655 -8,086 -2,218 -19,949 -10,013  
 
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  24,046 27,021 22,511 51,421 13,823  
Gross profit growth  10.6% 12.4% -16.7% 128.4% -73.1%  
Employees  15 19 20 20 17  
Employee growth %  7.1% 26.7% 5.3% 0.0% -15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,065 36,640 40,265 74,215 46,933  
Balance sheet change%  -12.6% 14.3% 9.9% 84.3% -36.8%  
Added value  9,306.9 10,486.3 4,153.6 32,904.0 -4,107.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  102 11 -515 -249 -498  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  38.0% 37.9% 17.3% 63.5% -31.5%  
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 %  26.6% 29.8% 10.2% 57.6% -6.5%  
ROI %  66.1% 74.3% 25.7% 120.6% -12.3%  
ROE %  56.8% 62.1% 20.7% 95.2% -10.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.2% 35.8% 40.1% 50.9% 54.0%  
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, %  -125.2% -77.1% -53.4% -60.6% 243.8%  
Gearing %  3.5% 5.5% 3.0% 0.6% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 22.7% 1.8% 11.2% 163.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.5 1.6 2.0 2.2  
Current Ratio  1.7 1.5 1.6 2.0 2.2  
Cash and cash equivalent  12,078.2 8,804.5 2,697.5 20,184.6 10,266.1  

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  12,658.3 12,121.9 15,399.6 37,003.7 24,876.3  
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  620 552 208 1,645 -242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  620 552 208 1,646 -242  
EBIT / employee  609 539 195 1,632 -256  
Net earnings / employee  472 414 151 1,283 -203