e-ducators ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 11.9% 4.7% 5.8% 9.1%  
Credit score (0-100)  27 19 45 39 27  
Credit rating  BB BB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  778 1,541 1,369 938 765  
EBITDA  101 550 416 42.9 -82.5  
EBIT  19.3 468 351 12.0 -113  
Pre-tax profit (PTP)  -13.2 439.0 324.9 2.5 -118.5  
Net earnings  -17.3 340.8 251.7 1.2 -93.2  
Pre-tax profit without non-rec. items  -13.2 439 325 2.5 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  328 246 144 113 82.3  
Shareholders equity total  30.3 371 508 392 177  
Interest-bearing liabilities  497 211 108 87.3 95.2  
Balance sheet total (assets)  829 1,049 1,026 761 469  

Net Debt  172 35.9 -428 -228 -114  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  778 1,541 1,369 938 765  
Gross profit growth  86.3% 98.0% -11.2% -31.5% -18.5%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  829 1,049 1,026 761 469  
Balance sheet change%  99.1% 26.6% -2.2% -25.9% -38.4%  
Added value  101.3 549.6 415.9 77.0 -82.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  240 -164 -167 -62 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  2.5% 30.3% 25.6% 1.3% -14.8%  
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 %  -0.9% 49.8% 33.8% 1.4% -18.3%  
ROI %  -1.4% 84.1% 57.7% 2.1% -29.4%  
ROE %  -44.4% 169.8% 57.3% 0.3% -32.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.7% 35.4% 49.5% 51.5% 37.7%  
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, %  170.2% 6.5% -102.8% -530.7% 138.3%  
Gearing %  1,643.3% 56.7% 21.2% 22.3% 53.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 8.1% 16.3% 9.8% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.5 2.1 2.1 1.4  
Current Ratio  0.8 1.5 2.1 2.1 1.4  
Cash and cash equivalent  324.7 174.6 535.4 315.0 209.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -91.9 269.3 459.7 329.8 107.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  51 275 208 38 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 275 208 21 -41  
EBIT / employee  10 234 175 6 -57  
Net earnings / employee  -9 170 126 1 -47