EDC Danebo Dronninglund ApS

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  9.1% 5.9% 5.1% 5.4% 4.3%  
Credit score (0-100)  28 39 42 41 47  
Credit rating  BB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  933 888 1,348 638 1,479  
EBITDA  -16.4 260 654 23.4 752  
EBIT  -26.2 249 643 11.9 746  
Pre-tax profit (PTP)  -5.3 274.9 647.0 60.2 736.1  
Net earnings  3.1 223.6 505.6 59.9 561.5  
Pre-tax profit without non-rec. items  -5.3 275 647 60.2 736  

 
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  79.3 37.8 26.3 14.7 8.3  
Shareholders equity total  236 460 751 411 973  
Interest-bearing liabilities  25.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  740 958 1,138 1,017 1,393  

Net Debt  24.8 -238 -558 -355 -1,049  
 
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  933 888 1,348 638 1,479  
Gross profit growth  -22.4% -4.8% 51.7% -52.7% 131.8%  
Employees  3 2 2 2 2  
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)  740 958 1,138 1,017 1,393  
Balance sheet change%  -16.5% 29.4% 18.7% -10.6% 37.0%  
Added value  -16.4 260.3 654.1 23.4 752.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -53 -23 -23 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -2.8% 28.0% 47.7% 1.9% 50.4%  
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 %  12.1% 33.2% 62.4% 6.7% 67.1%  
ROI %  24.4% 77.2% 107.4% 12.4% 116.5%  
ROE %  0.8% 64.2% 83.5% 10.3% 81.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.9% 52.1% 74.1% 48.9% 75.2%  
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, %  -151.3% -91.6% -85.4% -1,518.3% -139.5%  
Gearing %  10.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  822.2% 58.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.0 2.4 1.0 3.5  
Current Ratio  0.5 0.9 1.6 0.7 2.7  
Cash and cash equivalent  0.5 238.5 558.3 355.3 1,049.5  

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  -266.5 -69.7 230.7 -160.0 712.6  
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  -5 130 327 12 376  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 130 327 12 376  
EBIT / employee  -9 124 321 6 373  
Net earnings / employee  1 112 253 30 281