EDC Mors ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.7% 1.3% 1.3% 3.6% 1.0%  
Credit score (0-100)  61 81 79 52 86  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 56.8 34.7 0.0 187.4  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,237 3,197 2,865 1,963 2,596  
EBITDA  523 1,227 492 -153 767  
EBIT  449 1,117 381 -250 686  
Pre-tax profit (PTP)  676.5 1,098.0 604.0 -321.1 855.6  
Net earnings  504.6 866.7 533.9 -293.6 707.6  
Pre-tax profit without non-rec. items  676 1,098 604 -321 856  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  52.3 297 218 153 177  
Shareholders equity total  555 1,421 1,350 1,057 1,764  
Interest-bearing liabilities  2,024 1,532 1,354 750 750  
Balance sheet total (assets)  4,565 4,720 4,410 3,315 4,509  

Net Debt  1,231 -48.0 68.9 605 -190  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,237 3,197 2,865 1,963 2,596  
Gross profit growth  0.0% -1.2% -10.4% -31.5% 32.2%  
Employees  3 4 4 4 4  
Employee growth %  0.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,565 4,720 4,410 3,315 4,509  
Balance sheet change%  0.0% 3.4% -6.6% -24.8% 36.0%  
Added value  523.4 1,227.0 491.7 -139.1 767.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  160 103 -222 -194 -90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  13.9% 34.9% 13.3% -12.7% 26.4%  
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 %  17.0% 25.3% 15.0% -7.2% 23.1%  
ROI %  28.7% 40.1% 23.4% -12.4% 41.5%  
ROE %  91.0% 87.7% 38.5% -24.4% 50.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  12.1% 30.1% 30.6% 31.9% 39.1%  
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, %  235.2% -3.9% 14.0% -395.8% -24.7%  
Gearing %  364.9% 107.8% 100.3% 71.0% 42.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 4.2% 5.6% 4.0% 6.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.0 0.7 0.5 0.7 0.9  
Current Ratio  1.0 0.7 0.5 0.7 0.9  
Cash and cash equivalent  793.0 1,580.4 1,285.3 145.0 939.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -26.9 -973.7 -1,590.2 -715.8 -185.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  174 307 123 -35 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 307 123 -38 192  
EBIT / employee  150 279 95 -62 171  
Net earnings / employee  168 217 133 -73 177