CVR number 13696489
Industry 46.9000 Non-specialised wholesale trade

EV RUBBER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.2% 1.5% 1.5% 1.6% 2.0%  
Credit score (0-100)  57 77 74 74 67  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 8.4 5.0 5.2 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  12.3 116 118 122 256  
EBITDA  12.3 116 118 122 174  
EBIT  -20.1 42.7 44.0 47.8 98.7  
Pre-tax profit (PTP)  103.2 149.8 121.5 1,247.8 58.4  
Net earnings  83.5 140.8 112.3 1,236.5 37.0  
Pre-tax profit without non-rec. items  103 150 122 1,248 58.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  1,965 2,153 2,115 2,076 2,037  
Shareholders equity total  1,584 1,575 1,574 2,755 2,733  
Interest-bearing liabilities  839 1,159 1,190 1,593 1,106  
Balance sheet total (assets)  2,446 2,774 2,807 4,394 3,912  
Net Debt  827 1,144 1,166 948 239  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12.3 116 118 122 256  
Gross profit growth  -82.4% 841.2% 1.8% 3.8% 108.7%  
Employees  1 1 1 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)  2,446 2,774 2,807 4,394 3,912  
Balance sheet change%  -8.4% 13.4% 1.2% 56.5% -11.0%  
Added value  12.3 115.9 118.0 121.7 174.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 115 -112 -113 -115  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -163.5% 36.8% 37.3% 39.0% 38.6%  
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 %  5.1% 7.1% 5.8% 35.4% 2.8%  
ROI %  5.2% 7.2% 5.9% 35.7% 2.8%  
ROE %  5.2% 8.9% 7.1% 57.1% 1.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  64.7% 56.8% 56.1% 62.7% 69.9%  
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, %  6,715.6% 987.5% 988.3% 774.0% 137.1%  
Gearing %  53.0% 73.6% 75.6% 57.8% 40.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.6% 3.4% 1.9% 4.3%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.3 0.1 0.1 0.4 1.2  
Current Ratio  0.3 0.1 0.1 0.4 1.2  
Cash and cash equivalent  12.1 14.6 24.2 645.3 867.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -637.2 -1,044.0 -1,102.7 -968.5 234.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  12 116 118 122 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 116 118 122 174  
EBIT / employee  -20 43 44 48 99  
Net earnings / employee  83 141 112 1,236 37