CVR number 10216281
Industry 46.3420 Wholesale of beverages

EDRINGTON DENMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.6% 1.2% 0.7% 0.7% 0.8%  
Credit score (0-100)  76 81 93 94 91  
Credit rating  A A AA AA AA  
Credit limit (mDKK)  0.0 0.4 2.1 3.0 2.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  97 91 109 114 118  
Gross profit  7.8 7.8 12.5 13.1 14.4  
EBITDA  1.3 2.0 2.9 2.9 3.0  
EBIT  0.8 1.6 2.5 2.5 2.5  
Pre-tax profit (PTP)  0.7 1.1 2.1 2.2 2.9  
Net earnings  0.7 2.1 2.1 1.3 2.2  
Pre-tax profit without non-rec. items  0.7 1.1 2.1 2.2 2.9  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.1 0.0 0.1 0.1 0.1  
Shareholders equity total  14.5 16.6 18.7 19.9 22.1  
Interest-bearing liabilities  24.9 25.4 9.8 16.0 15.4  
Balance sheet total (assets)  53.4 56.5 43.8 48.8 54.2  
Net Debt  23.1 24.8 9.0 -1.7 10.2  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  97 91 109 114 118  
Net sales growth  2.8% -5.9% 20.2% 3.9% 3.8%  
Gross profit  7.8 7.8 12.5 13.1 14.4  
Gross profit growth  -4.2% 0.2% 59.0% 4.9% 9.7%  
Employees  13 13 13 14 14  
Employee growth %  0.0% 0.0% 0.0% 7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53 56 44 49 54  
Balance sheet change%  -3.3% 5.8% -22.5% 11.6% 10.9%  
Added value  1.3 2.0 2.9 2.9 3.0  
Added value %  1.3% 2.2% 2.7% 2.6% 2.5%  
Investments  -1 -1 -1 -1 -1  
Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  1.3% 2.2% 2.7% 2.6% 2.5%  
EBIT %  0.9% 1.7% 2.3% 2.2% 2.1%  
EBIT to gross profit (%)  10.7% 20.1% 20.1% 19.1% 17.6%  
Net Earnings %  0.8% 2.3% 1.9% 1.1% 1.9%  
Profit before depreciation and extraordinary items %  1.2% 2.7% 2.3% 1.5% 2.2%  
Pre tax profit less extraordinaries %  0.7% 1.2% 1.9% 1.9% 2.5%  
ROA %  2.2% 3.3% 5.0% 5.4% 6.3%  
ROI %  3.0% 4.4% 7.1% 7.8% 8.8%  
ROE %  5.3% 13.4% 12.0% 6.6% 10.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  27.1% 29.3% 42.7% 40.8% 40.9%  
Relative indebtedness %  40.2% 43.9% 22.9% 25.4% 27.1%  
Relative net indebtedness %  38.3% 43.2% 22.2% 9.8% 22.7%  
Net int. bear. debt to EBITDA, %  1,801.8% 1,244.8% 305.7% -58.9% 342.1%  
Gearing %  172.3% 153.3% 52.4% 80.3% 69.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.9% 2.3% 2.5% 2.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.9 0.8 1.0 1.1 0.9  
Current Ratio  1.3 1.4 1.7 1.6 1.7  
Cash and cash equivalent  1.9 0.6 0.8 17.7 5.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  103.1 80.4 38.5 32.0 63.9  
Trade creditors turnover (days)  356.5 476.8 529.1 248.7 242.0  
Current assets / Net sales %  52.6% 59.7% 38.4% 41.7% 45.0%  
Net working capital  12.0 14.5 16.9 18.5 21.1  
Net working capital %  12.4% 15.9% 15.5% 16.3% 17.9%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  7 7 8 8 8  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0