Ejlskovs MC Udstyr ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 9.7% 5.9% 4.0% 9.4%  
Credit score (0-100)  0 24 38 49 26  
Credit rating  N/A BB BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 463 765 907 632  
EBITDA  0.0 221 461 577 131  
EBIT  0.0 193 413 530 110  
Pre-tax profit (PTP)  0.0 167.0 389.4 496.0 81.7  
Net earnings  0.0 126.7 299.7 384.7 61.1  
Pre-tax profit without non-rec. items  0.0 167 389 496 81.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 117 69.1 21.3 0.0  
Shareholders equity total  0.0 167 466 851 762  
Interest-bearing liabilities  0.0 247 532 573 709  
Balance sheet total (assets)  0.0 987 1,362 1,893 2,293  

Net Debt  0.0 237 530 564 704  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 463 765 907 632  
Gross profit growth  0.0% 0.0% 65.3% 18.5% -30.4%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 987 1,362 1,893 2,293  
Balance sheet change%  0.0% 0.0% 38.0% 39.0% 21.1%  
Added value  0.0 220.7 460.9 577.3 130.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 89 -96 -96 -43  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 41.7% 54.0% 58.4% 17.3%  
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 %  0.0% 19.5% 35.2% 32.5% 5.2%  
ROI %  0.0% 45.6% 58.0% 43.7% 7.6%  
ROE %  0.0% 76.0% 94.7% 58.4% 7.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 16.9% 34.3% 45.0% 33.7%  
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, %  0.0% 107.3% 115.0% 97.7% 537.9%  
Gearing %  0.0% 148.3% 114.2% 67.4% 93.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.9% 6.1% 6.1% 4.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.0 0.1 0.1  
Current Ratio  0.0 1.1 1.4 1.8 1.5  
Cash and cash equivalent  0.0 10.4 2.2 9.1 5.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 58.5 399.7 829.7 762.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 221 461 577 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 221 461 577 65  
EBIT / employee  0 193 413 530 55  
Net earnings / employee  0 127 300 385 31