Ears ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 12.9% 5.4% 3.5%  
Credit score (0-100)  0 0 17 41 52  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 320 839 813  
EBITDA  0.0 0.0 108 130 175  
EBIT  0.0 0.0 108 130 168  
Pre-tax profit (PTP)  0.0 0.0 106.8 103.1 165.0  
Net earnings  0.0 0.0 81.7 77.7 127.5  
Pre-tax profit without non-rec. items  0.0 0.0 107 103 165  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 55.6  
Shareholders equity total  0.0 0.0 122 199 327  
Interest-bearing liabilities  0.0 0.0 0.0 84.4 93.5  
Balance sheet total (assets)  0.0 0.0 749 558 896  

Net Debt  0.0 0.0 -214 -266 -325  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 320 839 813  
Gross profit growth  0.0% 0.0% 0.0% 162.0% -3.1%  
Employees  0 0 0 1 1  
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)  0 0 749 558 896  
Balance sheet change%  0.0% 0.0% 0.0% -25.5% 60.7%  
Added value  0.0 0.0 107.8 129.9 174.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 48  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 33.7% 15.5% 20.6%  
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% 0.0% 14.4% 19.9% 23.1%  
ROI %  0.0% 0.0% 88.6% 64.1% 47.5%  
ROE %  0.0% 0.0% 67.1% 48.4% 48.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 16.3% 35.8% 36.5%  
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, %  0.0% 0.0% -198.4% -204.9% -185.8%  
Gearing %  0.0% 0.0% 0.0% 42.4% 28.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 63.5% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.6 1.5  
Current Ratio  0.0 0.0 1.2 1.6 1.5  
Cash and cash equivalent  0.0 0.0 213.9 350.5 418.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 121.7 199.4 274.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 130 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 130 175  
EBIT / employee  0 0 0 130 168  
Net earnings / employee  0 0 0 78 128