CVR number 35376445
Industry 681200

EFTERSKOLEVEJ 10 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 5.5% 3.8% 3.9% 6.6%  
Credit score (0-100)  59 41 50 50 35  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -1,396 -289 -307 -1,114  
EBITDA  -430 -1,411 -354 -356 -1,129  
EBIT  -430 -1,411 -354 -356 -1,129  
Pre-tax profit (PTP)  -484.0 -1,412.0 -366.2 -374.0 -1,155.4  
Net earnings  -52.3 -1,351.1 -305.4 -302.1 -1,541.3  
Pre-tax profit without non-rec. items  -484 -1,412 -366 -374 -1,155  
 
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  8,065 6,930 7,050 7,148 6,000  
Shareholders equity total  8,543 7,238 6,933 6,631 5,089  
Interest-bearing liabilities  0.0 250 804 1,042 1,241  
Balance sheet total (assets)  8,568 7,492 7,749 7,687 6,358  
Net Debt  -10.8 131 657 1,035 900  
 
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  0.0 -1,396 -289 -307 -1,114  
Gross profit growth  0.0% 0.0% 79.3% -6.2% -263.0%  
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)  8,568 7,492 7,749 7,687 6,358  
Balance sheet change%  3.7% -12.6% 3.4% -0.8% -17.3%  
Added value  -429.7 -1,411.2 -354.4 -355.7 -1,128.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -1,135 120 98 -1,148  
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 (%)  0.0% 101.1% 122.7% 116.0% 101.3%  
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 %  -5.1% -17.6% -4.7% -4.6% -16.1%  
ROI %  -5.1% -17.6% -4.7% -4.6% -16.1%  
ROE %  -0.7% -17.1% -4.3% -4.5% -26.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 96.6% 89.5% 86.3% 80.0%  
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, %  2.5% -9.3% -185.4% -291.1% -79.7%  
Gearing %  0.0% 3.4% 11.6% 15.7% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 0.6% 2.2% 2.0% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  20.8 2.2 0.9 0.5 0.3  
Current Ratio  20.8 2.2 0.9 0.5 0.3  
Cash and cash equivalent  10.8 118.9 147.1 6.7 341.4  

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  478.8 308.1 -117.1 -517.4 -910.6  
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  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