EJVINDS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.0% 3.5% 4.1% 4.6% 3.1%  
Credit score (0-100)  70 53 48 45 56  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  7,566 7,308 10,672 14,981 17,945  
EBITDA  119 -73.0 -497 709 2,785  
EBIT  119 -73.0 -497 709 2,785  
Pre-tax profit (PTP)  123.0 -91.7 -528.0 670.1 2,595.6  
Net earnings  95.0 -77.8 -414.5 503.7 1,990.0  
Pre-tax profit without non-rec. items  123 -91.7 -528 670 2,596  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  4,504 4,596 5,157 4,767 5,862  
Shareholders equity total  2,879 2,701 2,011 2,515 4,505  
Interest-bearing liabilities  1,357 1,834 675 173 202  
Balance sheet total (assets)  7,221 9,095 10,155 9,251 12,661  

Net Debt  1,172 311 -2,119 -1,421 -3,115  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,566 7,308 10,672 14,981 17,945  
Gross profit growth  15.1% -3.4% 46.0% 40.4% 19.8%  
Employees  26 29 39 45 44  
Employee growth %  18.2% 11.5% 34.5% 15.4% -2.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,221 9,095 10,155 9,251 12,661  
Balance sheet change%  30.6% 26.0% 11.7% -8.9% 36.9%  
Added value  119.0 -73.0 -497.3 708.8 2,785.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,438 92 561 -390 1,095  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  1.6% -1.0% -4.7% 4.7% 15.5%  
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 %  3.0% -0.1% -4.5% 7.3% 25.5%  
ROI %  4.9% -0.2% -10.4% 21.4% 65.1%  
ROE %  3.4% -2.8% -17.6% 22.3% 56.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  39.9% 29.7% 19.8% 27.2% 35.6%  
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, %  984.9% -425.4% 426.1% -200.4% -111.8%  
Gearing %  47.1% 67.9% 33.6% 6.9% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 5.2% 7.5% 9.3% 104.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.9 0.6 0.7 0.9  
Current Ratio  1.0 1.0 0.7 0.8 1.0  
Cash and cash equivalent  185.0 1,522.9 2,793.5 1,593.2 3,317.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -87.0 -28.4 -1,999.8 -1,172.6 151.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  5 -3 -13 16 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 -3 -13 16 63  
EBIT / employee  5 -3 -13 16 63  
Net earnings / employee  4 -3 -11 11 45