Egalt Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.6% 1.3% 1.8% 1.8% 0.8%  
Credit score (0-100)  76 80 70 70 89  
Credit rating  A A A A AA  
Credit limit (kDKK)  2.1 72.7 19.4 123.9 30,747.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  -5.3 -6.0 -11.0 -25.0 -102  
EBITDA  -5.3 -6.0 -11.0 -25.0 -102  
EBIT  -5.3 -6.0 -11.0 -25.0 -102  
Pre-tax profit (PTP)  854.1 3,800.0 39,612.0 262,124.0 56,833.0  
Net earnings  854.1 3,800.0 39,381.0 261,936.0 54,353.0  
Pre-tax profit without non-rec. items  854 3,800 39,612 262,124 56,833  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  744 4,489 39,870 295,606 329,959  
Interest-bearing liabilities  586 410 0.0 0.0 0.0  
Balance sheet total (assets)  1,335 4,903 40,102 296,209 332,420  

Net Debt  123 -1,818 -17,830 -110,060 -212,116  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -5.3 -6.0 -11.0 -25.0 -102  
Gross profit growth  -22.1% -13.2% -81.9% -127.3% -308.0%  
Employees  0 0 0 1 1  
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)  1,335 4,903 40,102 296,209 332,420  
Balance sheet change%  48.9% 267.4% 717.9% 638.6% 12.2%  
Added value  -5.3 -6.0 -11.0 -25.0 -102.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 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
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  78.7% 123.2% 176.3% 156.0% 18.1%  
ROI %  79.0% 123.4% 177.2% 156.4% 18.2%  
ROE %  104.1% 145.2% 177.6% 156.2% 17.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.7% 91.5% 99.4% 99.8% 99.3%  
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, %  -2,293.7% 30,067.0% 162,090.9% 440,240.0% 207,956.9%  
Gearing %  78.8% 9.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 8.8% 26.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 9.7 169.3 182.5 86.2  
Current Ratio  0.8 9.7 169.3 182.5 86.2  
Cash and cash equivalent  463.9 2,228.5 17,830.0 110,060.0 212,116.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -126.9 2,574.6 33,915.0 95,851.0 104,559.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -25 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -25 -102  
EBIT / employee  0 0 0 -25 -102  
Net earnings / employee  0 0 0 261,936 54,353