CVR number 46089715
Industry 26.4000 Manufacture of consumer electronics

ETK EMS FREDERIKSSUND A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.5% 2.7% 1.8% 18.5%  
Credit score (0-100)  62 64 61 72 7  
Credit rating  BBB BBB BBB A B  
Credit limit (kEUR)  0.0 0.0 0.0 12.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  583 570 688 4,405 -51.5  
EBITDA  154 182 251 949 -51.5  
EBIT  146 177 239 663 -51.5  
Pre-tax profit (PTP)  187.5 214.7 275.9 681.2 195.2  
Net earnings  146.2 167.4 215.2 531.2 152.2  
Pre-tax profit without non-rec. items  188 215 276 681 195  
 
See the entire income statement

Balance sheet (kEUR) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  12.1 28.7 39.7 0.0 0.0  
Shareholders equity total  1,151 1,315 1,532 11,952 12,104  
Interest-bearing liabilities  686 665 136 535 491  
Balance sheet total (assets)  2,222 2,401 2,348 12,802 12,986  
Net Debt  685 663 132 -11,766 489  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  583 570 688 4,405 -51.5  
Gross profit growth  -11.2% -2.3% 20.8% 540.1% 0.0%  
Employees  8 6 7 6 0  
Employee growth %  -33.3% -25.0% 16.7% -14.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,222 2,401 2,348 12,802 12,986  
Balance sheet change%  5.7% 8.1% -2.2% 445.3% 1.4%  
Added value  154.5 181.7 251.4 676.0 -51.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 12 53 -380 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  25.1% 31.0% 34.7% 15.1% 100.0%  
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 %  9.4% 9.6% 11.9% 10.1% 1.6%  
ROI %  11.0% 11.6% 15.3% 10.8% 1.7%  
ROE %  13.5% 13.6% 15.1% 7.9% 1.3%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  51.8% 54.8% 65.3% 93.4% 93.2%  
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, %  443.4% 364.6% 52.6% -1,239.8% -949.6%  
Gearing %  59.6% 50.5% 8.9% 4.5% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.0% 1.5% 25.6% 2.7%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.6 1.3 2.3 14.8 14.7  
Current Ratio  2.0 2.2 2.9 14.9 14.7  
Cash and cash equivalent  0.7 2.3 4.0 12,301.1 1.6  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  1,115.8 1,263.0 1,491.2 11,788.7 12,104.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  19 30 36 113 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 30 36 158 0  
EBIT / employee  18 29 34 111 0  
Net earnings / employee  18 28 31 89 0