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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.0% 6.5% 12.4% 11.8%  
Credit score (0-100)  0 38 35 18 19  
Credit rating  N/A BBB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 538 1,742 236 1,454  
EBITDA  0.0 120 129 -748 114  
EBIT  0.0 99.3 29.5 -904 -20.9  
Pre-tax profit (PTP)  0.0 98.3 12.1 -934.3 -66.8  
Net earnings  0.0 75.5 9.2 -728.7 -52.1  
Pre-tax profit without non-rec. items  0.0 98.3 12.1 -934 -66.8  

 
See the entire income statement

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

Tangible assets total  0.0 166 346 191 55.9  
Shareholders equity total  0.0 116 125 -604 -656  
Interest-bearing liabilities  0.0 123 322 1,432 1,102  
Balance sheet total (assets)  0.0 545 851 1,313 1,092  

Net Debt  0.0 -216 -143 643 301  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 538 1,742 236 1,454  
Gross profit growth  0.0% 0.0% 224.1% -86.5% 517.1%  
Employees  0 2 3 2 2  
Employee growth %  0.0% 0.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 545 851 1,313 1,092  
Balance sheet change%  0.0% 0.0% 56.1% 54.4% -16.8%  
Added value  0.0 120.1 129.0 -804.3 113.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 146 80 -311 -269  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 18.5% 1.7% -383.7% -1.4%  
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 %  0.0% 18.2% 4.8% -65.2% -0.8%  
ROI %  0.0% 38.0% 9.2% -94.7% -1.2%  
ROE %  0.0% 65.4% 7.6% -101.4% -4.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 21.2% 14.7% -36.4% -44.6%  
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, %  0.0% -179.7% -110.7% -85.9% 264.6%  
Gearing %  0.0% 106.3% 258.1% -237.0% -167.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 9.7% 3.7% 4.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.7 0.7 0.7  
Current Ratio  0.0 0.9 0.7 0.6 0.6  
Cash and cash equivalent  0.0 338.7 464.7 788.5 800.7  

Capital use efficiency 
2019
N/A
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  0.0 -28.1 -195.5 -832.8 -750.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 60 43 -402 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 60 43 -374 57  
EBIT / employee  0 50 10 -452 -10  
Net earnings / employee  0 38 3 -364 -26