CVR number 56987819
Industry 46.4420 Wholesale of china and glassware and cleaning materials

ECOLAB ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.1% 2.0% 2.3% 0.5%  
Credit score (0-100)  68 68 67 64 98  
Credit rating  BBB A A BBB AA  
Credit limit (kDKK)  9.9 18.2 23.4 3.3 19,457.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  85,000 90,000 86,000 90,232 99,286  
EBITDA  4,000 15,000 12,000 20,872 28,429  
EBIT  4,000 15,000 12,000 13,155 20,186  
Pre-tax profit (PTP)  45,000.0 44,000.0 52,000.0 604,783.0 21,850.0  
Net earnings  45,000.0 44,000.0 52,000.0 601,833.0 17,056.0  
Pre-tax profit without non-rec. items  4,000 15,000 12,000 604,783 21,849  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 19,573 18,256  
Shareholders equity total  205,000 204,000 201,000 151,488 168,544  
Interest-bearing liabilities  0.0 0.0 0.0 445 413  
Balance sheet total (assets)  260,000 244,000 291,000 185,158 210,662  
Net Debt  0.0 0.0 0.0 -2,755 -2,787  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  85,000 90,000 86,000 90,232 99,286  
Gross profit growth  1.2% 5.9% -4.4% 4.9% 10.0%  
Employees  100 93 91 89 85  
Employee growth %  2.0% -7.0% -2.2% -2.2% -4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  260,000 244,000 291,000 185,158 210,662  
Balance sheet change%  14.5% -6.2% 19.3% -36.4% 13.8%  
Added value  4,000.0 15,000.0 12,000.0 13,155.0 28,429.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 11,856 -9,560  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  4.7% 16.7% 14.0% 14.6% 20.3%  
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 %  1.6% 6.0% 4.5% 254.1% 11.1%  
ROI %  1.6% 6.0% 4.5% 273.2% 13.7%  
ROE %  23.1% 21.5% 25.7% 341.5% 10.7%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  100.0% 100.0% 100.0% 81.8% 80.0%  
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, %  0.0% 0.0% 0.0% -13.2% -9.8%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 101.1% 20.7%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.0 0.0 0.0 4.3 4.1  
Current Ratio  0.0 0.0 0.0 4.3 4.1  
Cash and cash equivalent  0.0 0.0 0.0 3,200.0 3,200.0  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 0.0 0.0 110,143.0 128,516.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  40 161 132 148 334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 161 132 235 334  
EBIT / employee  40 161 132 148 237  
Net earnings / employee  450 473 571 6,762 201