CVR number 31167434
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

Eco-Power ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.2% 2.7% 2.0% 1.5% 2.3%  
Credit score (0-100)  83 59 67 76 64  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  33.2 0.0 0.1 4.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,006 1,633 1,219 1,107 1,249  
EBITDA  783 191 240 239 441  
EBIT  778 191 240 239 441  
Pre-tax profit (PTP)  788.7 197.8 223.3 233.3 384.8  
Net earnings  614.9 154.2 173.9 181.6 289.2  
Pre-tax profit without non-rec. items  789 198 223 233 385  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  750 405 409 420 539  
Interest-bearing liabilities  330 127 1,553 685 690  
Balance sheet total (assets)  1,997 1,988 2,155 1,202 1,474  
Net Debt  268 21.4 1,490 410 620  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,006 1,633 1,219 1,107 1,249  
Gross profit growth  65.7% -18.6% -25.3% -9.2% 12.8%  
Employees  2 2 2 2 2  
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)  1,997 1,988 2,155 1,202 1,474  
Balance sheet change%  4.0% -0.5% 8.4% -44.2% 22.6%  
Added value  783.5 190.8 239.6 238.8 440.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  38.8% 11.7% 19.6% 21.6% 35.3%  
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 %  40.7% 10.2% 11.8% 14.7% 33.4%  
ROI %  61.4% 23.6% 18.8% 15.9% 38.3%  
ROE %  68.9% 26.7% 42.8% 43.8% 60.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.6% 20.4% 19.0% 34.9% 36.6%  
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, %  34.2% 11.2% 621.8% 171.6% 140.7%  
Gearing %  43.9% 31.5% 380.3% 163.1% 128.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.3% 2.4% 1.2% 9.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.6 0.7 0.7 1.1  
Current Ratio  1.6 1.3 1.2 1.4 1.5  
Cash and cash equivalent  61.8 105.9 63.8 275.5 70.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  671.0 320.8 322.0 252.9 438.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  392 95 120 119 220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  392 95 120 119 220  
EBIT / employee  389 95 120 119 220  
Net earnings / employee  307 77 87 91 145