EVF Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.0% 2.9% 1.5% 1.3% 1.5%  
Credit score (0-100)  51 58 74 80 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 12.3 79.1 19.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -5.2 -5.6 -5.9 -6.0 -9.4  
EBITDA  -5.2 -5.6 -5.9 -6.0 -9.4  
EBIT  -5.2 -5.6 -5.9 -6.0 -9.4  
Pre-tax profit (PTP)  -69.9 711.0 494.0 1,358.6 400.9  
Net earnings  -76.5 685.8 510.8 1,358.6 400.9  
Pre-tax profit without non-rec. items  -69.9 711 494 1,359 401  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,770 3,456 3,967 4,526 4,927  
Interest-bearing liabilities  80.1 141 43.0 0.0 0.0  
Balance sheet total (assets)  5,364 6,109 6,472 6,935 7,084  

Net Debt  78.5 127 19.6 -30.7 -43.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.2 -5.6 -5.9 -6.0 -9.4  
Gross profit growth  -4.0% -8.2% -5.6% -1.0% -56.3%  
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)  5,364 6,109 6,472 6,935 7,084  
Balance sheet change%  1.0% 13.9% 5.9% 7.2% 2.1%  
Added value  -5.2 -5.6 -5.9 -6.0 -9.4  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 13.3% 8.7% 21.0% 6.4%  
ROI %  -0.7% 23.7% 14.4% 33.0% 9.5%  
ROE %  -2.7% 22.0% 13.8% 32.0% 8.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.6% 56.6% 61.3% 65.3% 69.5%  
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, %  -1,510.0% -2,266.0% -330.1% 512.3% 465.0%  
Gearing %  2.9% 4.1% 1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  127.8% 47.4% 57.7% 223.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.5 0.2 0.2  
Current Ratio  0.0 0.0 0.5 0.2 0.2  
Cash and cash equivalent  1.5 13.3 23.4 30.7 43.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,556.0 -2,639.2 -24.6 -231.0 -239.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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