EDURA KOMPLEMENTAR ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.4% 19.1% 16.8% 16.0% 18.3%  
Credit score (0-100)  4 7 10 11 7  
Credit rating  B B BB BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -3.4 -12.0 -7.6 -1.0 -7.6  
EBITDA  -3.4 -12.0 -7.6 -1.0 -7.6  
EBIT  -3.4 -12.0 -7.6 -1.0 -7.6  
Pre-tax profit (PTP)  -3.4 -12.0 -7.6 -1.4 1.2  
Net earnings  -3.4 -12.0 -7.6 -1.1 1.1  
Pre-tax profit without non-rec. items  -3.4 -12.0 -7.6 -1.4 1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  57.2 45.2 37.6 36.5 37.6  
Interest-bearing liabilities  0.0 0.0 0.0 10.0 10.6  
Balance sheet total (assets)  74.9 59.0 51.3 50.2 59.1  

Net Debt  -65.9 -59.0 -51.3 -39.9 -38.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.4 -12.0 -7.6 -1.0 -7.6  
Gross profit growth  52.6% -254.1% 36.0% 86.9% -659.9%  
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)  75 59 51 50 59  
Balance sheet change%  -4.3% -21.3% -13.0% -2.1% 17.7%  
Added value  -3.4 -12.0 -7.6 -1.0 -7.6  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  -4.4% -17.9% -13.9% -2.0% 4.4%  
ROI %  -5.7% -23.4% -18.5% -2.4% 5.1%  
ROE %  -5.7% -23.4% -18.5% -2.9% 2.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  76.3% 76.7% 73.2% 72.6% 63.5%  
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, %  1,951.6% 493.0% 670.8% 3,993.7% 504.6%  
Gearing %  0.0% 0.0% 0.0% 27.4% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.6% 12.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.2 4.3 3.7 3.7 2.7  
Current Ratio  4.2 4.3 3.7 3.7 2.7  
Cash and cash equivalent  65.9 59.0 51.3 49.9 48.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  57.2 45.2 37.6 36.5 37.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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