ECIC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.8% 16.4% 19.7% 19.3% 11.9%  
Credit score (0-100)  11 11 5 6 19  
Credit rating  BB BB B B BB  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Net sales  0 0 0 0 252  
Gross profit  -2.2 -2.2 -32.8 -7.0 32.0  
EBITDA  -2.2 -2.2 -32.8 -7.0 32.0  
EBIT  -2.2 -2.2 -32.8 -7.0 32.0  
Pre-tax profit (PTP)  -2.2 -2.2 -32.8 -7.0 32.0  
Net earnings  -2.2 -2.2 -32.8 -7.0 32.0  
Pre-tax profit without non-rec. items  -2.2 -2.2 -32.8 -7.0 32.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  71.3 69.1 36.3 29.3 90.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71.3 69.1 36.3 29.3 90.7  

Net Debt  -71.3 -69.1 -36.3 -29.3 -90.7  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Net sales  0 0 0 0 252  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.2 -2.2 -32.8 -7.0 32.0  
Gross profit growth  -4.5% -0.1% -1,388.8% 78.6% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71 69 36 29 91  
Balance sheet change%  -3.0% -3.1% -47.4% -19.3% 209.3%  
Added value  -2.2 -2.2 -32.8 -7.0 32.0  
Added value %  0.0% 0.0% 0.0% 0.0% 12.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
EBITDA %  0.0% 0.0% 0.0% 0.0% 12.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% 12.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 12.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 12.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 12.7%  
ROA %  -3.0% -3.1% -62.2% -21.4% 53.4%  
ROI %  -3.0% -3.1% -62.2% -21.4% 53.4%  
ROE %  -3.0% -3.1% -62.2% -21.4% 53.4%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -35.9%  
Net int. bear. debt to EBITDA, %  3,241.6% 3,138.7% 110.8% 418.0% -283.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  71.3 69.1 36.3 29.3 90.7  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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% 35.9%  
Net working capital  71.3 69.1 36.3 29.3 90.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 35.9%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
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