E.V. INVEST SÆDDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.5% 3.1% 1.8% 1.9% 1.5%  
Credit score (0-100)  77 55 70 69 76  
Credit rating  A BBB A A A  
Credit limit (kDKK)  37.0 0.0 3.2 3.0 28.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,321 2,995 3,852 3,677 3,995  
EBITDA  1,386 155 661 607 821  
EBIT  1,118 -66.1 447 414 712  
Pre-tax profit (PTP)  1,065.1 15.4 494.4 377.1 657.1  
Net earnings  830.5 12.0 385.6 289.3 511.6  
Pre-tax profit without non-rec. items  1,065 15.4 494 377 657  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  6,063 5,841 5,627 5,434 5,229  
Shareholders equity total  7,046 7,058 7,443 7,733 8,244  
Interest-bearing liabilities  11,007 9,157 8,974 8,658 8,921  
Balance sheet total (assets)  20,946 18,420 18,756 18,980 19,486  

Net Debt  10,635 8,830 8,623 8,249 8,565  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,321 2,995 3,852 3,677 3,995  
Gross profit growth  7.8% -30.7% 28.6% -4.5% 8.6%  
Employees  9 9 9 9 9  
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)  20,946 18,420 18,756 18,980 19,486  
Balance sheet change%  19.2% -12.1% 1.8% 1.2% 2.7%  
Added value  1,386.2 155.5 661.1 628.0 821.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -536 -443 -428 -386 -314  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  25.9% -2.2% 11.6% 11.3% 17.8%  
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 %  6.8% 1.0% 3.6% 3.4% 4.9%  
ROI %  7.8% 1.1% 3.9% 3.7% 5.4%  
ROE %  12.5% 0.2% 5.3% 3.8% 6.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  33.6% 38.3% 39.7% 40.7% 42.3%  
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, %  767.2% 5,679.6% 1,304.4% 1,358.8% 1,042.8%  
Gearing %  156.2% 129.8% 120.6% 112.0% 108.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.9% 2.0% 2.9% 3.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.1 2.7 2.7 2.6 2.7  
Current Ratio  2.4 3.0 3.0 2.9 2.9  
Cash and cash equivalent  372.0 327.4 350.8 408.6 355.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  8,573.8 8,396.8 8,754.5 8,857.7 9,279.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  154 17 73 70 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 17 73 67 91  
EBIT / employee  124 -7 50 46 79  
Net earnings / employee  92 1 43 32 57