EDL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 18.4% 10.7% 5.1%  
Credit score (0-100)  0 0 7 22 43  
Credit rating  N/A N/A B 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,277 1,983 2,759  
EBITDA  0.0 0.0 188 384 518  
EBIT  0.0 0.0 188 384 518  
Pre-tax profit (PTP)  0.0 0.0 185.5 384.3 516.7  
Net earnings  0.0 0.0 144.4 299.6 401.8  
Pre-tax profit without non-rec. items  0.0 0.0 185 384 517  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 249 549 768  
Interest-bearing liabilities  0.0 0.0 0.0 41.1 48.3  
Balance sheet total (assets)  0.0 0.0 620 1,085 1,557  

Net Debt  0.0 0.0 -180 -76.7 -841  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,277 1,983 2,759  
Gross profit growth  0.0% 0.0% 0.0% 55.3% 39.1%  
Employees  0 0 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 620 1,085 1,557  
Balance sheet change%  0.0% 0.0% 0.0% 75.1% 43.5%  
Added value  0.0 0.0 187.9 383.8 518.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 14.7% 19.4% 18.8%  
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% 30.3% 45.2% 39.4%  
ROI %  0.0% 0.0% 75.4% 91.7% 74.1%  
ROE %  0.0% 0.0% 57.9% 75.1% 61.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 40.2% 50.6% 49.3%  
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% -95.7% -20.0% -162.2%  
Gearing %  0.0% 0.0% 0.0% 7.5% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.1% 9.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.6 1.9 1.8  
Current Ratio  0.0 0.0 1.6 1.9 1.8  
Cash and cash equivalent  0.0 0.0 179.7 117.8 888.8  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 238.0 502.1 663.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 94 128 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 94 128 130  
EBIT / employee  0 0 94 128 130  
Net earnings / employee  0 0 72 100 100