Ecoberry Infrastructure ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 0.9% 1.9%  
Credit score (0-100)  0 0 71 90 68  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 105.3 13,317.7 29.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -16,047 -250 -683  
EBITDA  0.0 0.0 -16,047 -250 -683  
EBIT  0.0 0.0 -16,047 -250 -8,978  
Pre-tax profit (PTP)  0.0 0.0 -26,259.7 -6,986.0 -17,956.0  
Net earnings  0.0 0.0 -26,259.7 5,504.0 -20,716.0  
Pre-tax profit without non-rec. items  0.0 0.0 -26,260 -6,986 -17,956  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 145,036 171,304 150,588  
Interest-bearing liabilities  0.0 0.0 460,194 734,331 745,265  
Balance sheet total (assets)  0.0 0.0 605,255 905,660 895,856  

Net Debt  0.0 0.0 459,752 734,070 745,237  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -16,047 -250 -683  
Gross profit growth  0.0% 0.0% 0.0% 98.4% -173.2%  
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)  0 0 605,255 905,660 895,856  
Balance sheet change%  0.0% 0.0% 0.0% 49.6% -1.1%  
Added value  0.0 0.0 -16,046.7 -250.0 -683.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 228,140 103,667 -16,591  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 1,314.5%  
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% 0.0% -0.1% 4.1% 2.8%  
ROI %  0.0% 0.0% -0.1% 4.1% 2.8%  
ROE %  0.0% 0.0% -18.1% 3.5% -12.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 13.6% 18.9% 16.8%  
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% 0.0% -2,865.1% -293,628.0% -109,112.3%  
Gearing %  0.0% 0.0% 317.3% 428.7% 494.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 6.4% 5.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.7 0.5  
Current Ratio  0.0 0.0 0.2 0.7 0.5  
Cash and cash equivalent  0.0 0.0 441.3 261.0 28.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,799.2 -22,403.0 -34,828.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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