CVR number 39241102
Industry 561110

ECC Selskabet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 9.1% 7.2% 7.7% 6.8%  
Credit score (0-100)  27 26 33 31 35  
Credit rating  BB BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  802 1,003 246 50.3 277  
EBITDA  -11.5 307 195 0.3 227  
EBIT  -116 202 90.4 -94.7 149  
Pre-tax profit (PTP)  -141.3 178.2 63.4 -137.4 108.7  
Net earnings  -110.2 139.0 50.0 -107.4 84.8  
Pre-tax profit without non-rec. items  -141 178 63.4 -137 109  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,329 2,249 2,169 2,099 2,046  
Shareholders equity total  50.7 190 240 132 217  
Interest-bearing liabilities  214 154 34.4 36.1 36.9  
Balance sheet total (assets)  2,570 2,778 2,429 2,366 2,228  
Net Debt  211 -207 -79.1 -115 -54.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  802 1,003 246 50.3 277  
Gross profit growth  -11.6% 25.0% -75.5% -79.5% 451.8%  
Employees  2 2 1 0 0  
Employee growth %  -33.3% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,570 2,778 2,429 2,366 2,228  
Balance sheet change%  -4.7% 8.1% -12.6% -2.6% -5.8%  
Added value  -11.5 306.6 195.3 10.2 227.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -210 -210 -210 -190 -157  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -14.5% 20.1% 36.8% -188.3% 53.7%  
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 %  -4.4% 7.5% 3.5% -3.9% 6.5%  
ROI %  -7.1% 13.2% 5.9% -6.8% 11.1%  
ROE %  -104.2% 115.6% 23.3% -57.7% 48.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.0% 6.8% 9.9% 5.6% 9.7%  
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, %  -1,838.2% -67.4% -40.5% -40,496.5% -23.8%  
Gearing %  421.6% 81.4% 14.4% 27.3% 17.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 12.8% 28.6% 121.5% 111.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.1 0.1 0.1  
Current Ratio  0.0 0.3 0.1 0.1 0.1  
Cash and cash equivalent  3.0 361.2 113.5 150.7 91.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,237.6 -999.4 -862.6 -940.9 -789.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -6 153 195 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 153 195 0 0  
EBIT / employee  -58 101 90 0 0  
Net earnings / employee  -55 70 50 0 0