EKKO FISK AF 2002 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.3% 1.7% 2.1% 1.3% 1.2%  
Credit score (0-100)  81 73 66 79 80  
Credit rating  A A A A A  
Credit limit (kDKK)  292.4 13.6 1.5 495.3 1,170.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  21,419 14,263 22,666 31,808 33,921  
EBITDA  8,936 1,316 9,859 17,882 19,155  
EBIT  8,085 460 9,076 16,595 18,220  
Pre-tax profit (PTP)  7,652.5 946.1 8,311.1 16,042.8 17,123.8  
Net earnings  5,951.5 724.1 6,476.1 12,502.8 13,321.6  
Pre-tax profit without non-rec. items  7,652 946 8,311 16,043 17,124  

 
See the entire income statement

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

Tangible assets total  3,022 2,408 1,968 13,169 12,313  
Shareholders equity total  16,113 11,037 17,513 26,016 36,766  
Interest-bearing liabilities  4,196 12,658 7,087 9,978 20,195  
Balance sheet total (assets)  33,293 33,883 41,369 49,969 81,305  

Net Debt  3,576 10,612 4,084 2,884 19,961  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  21,419 14,263 22,666 31,808 33,921  
Gross profit growth  -8.6% -33.4% 58.9% 40.3% 6.6%  
Employees  29 30 26 26 26  
Employee growth %  0.0% 3.4% -13.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,293 33,883 41,369 49,969 81,305  
Balance sheet change%  -19.2% 1.8% 22.1% 20.8% 62.7%  
Added value  8,935.9 1,315.6 9,859.1 17,378.3 19,154.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -894 -1,470 -1,223 9,914 -1,554  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  37.7% 3.2% 40.0% 52.2% 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 %  21.8% 4.6% 24.3% 36.4% 27.9%  
ROI %  36.7% 6.9% 37.7% 54.7% 39.3%  
ROE %  39.3% 5.3% 45.4% 57.4% 42.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.4% 32.6% 42.3% 52.1% 45.2%  
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, %  40.0% 806.6% 41.4% 16.1% 104.2%  
Gearing %  26.0% 114.7% 40.5% 38.4% 54.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.9% 8.4% 6.7% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.7 1.3 1.8 0.9  
Current Ratio  1.8 1.4 1.7 2.4 1.9  
Cash and cash equivalent  620.5 2,046.1 3,003.3 7,094.2 233.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  13,172.9 9,001.5 15,619.4 21,603.4 32,137.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  308 44 379 668 737  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  308 44 379 688 737  
EBIT / employee  279 15 349 638 701  
Net earnings / employee  205 24 249 481 512