EVDK 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  22.3% 14.9% 10.0% 17.5% 12.5%  
Credit score (0-100)  4 13 24 8 19  
Credit rating  B BB BB B 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  -57.3 491 852 27.2 904  
EBITDA  -57.6 391 377 -466 450  
EBIT  -57.6 391 377 -466 450  
Pre-tax profit (PTP)  -83.7 364.1 384.6 -459.8 543.0  
Net earnings  -83.7 364.1 384.6 -459.8 558.2  
Pre-tax profit without non-rec. items  -83.7 364 385 -460 543  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,095 416 801 341 899  
Interest-bearing liabilities  1,119 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39.6 2,074 2,276 2,714 3,246  

Net Debt  1,116 -56.0 -1,182 -58.1 -105  
 
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  -57.3 491 852 27.2 904  
Gross profit growth  -418.2% 0.0% 73.6% -96.8% 3,219.9%  
Employees  0 0 1 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)  40 2,074 2,276 2,714 3,246  
Balance sheet change%  -82.6% 5,138.7% 9.8% 19.3% 19.6%  
Added value  -57.6 391.1 376.7 -466.4 449.5  
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  -4.0 1.0 2.0 -1.0 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 (%)  100.5% 79.7% 44.2% -1,712.2% 49.7%  
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 %  -4.5% 24.5% 17.8% -17.8% 18.3%  
ROI %  -4.5% 51.3% 63.7% -78.0% 88.1%  
ROE %  -62.8% 159.8% 63.2% -80.6% 90.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -96.5% 20.1% 35.2% 12.6% 27.7%  
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, %  -1,938.0% -14.3% -313.7% 12.5% -23.3%  
Gearing %  -102.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 5.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.2 1.3 0.9 0.9  
Current Ratio  0.0 1.3 1.5 1.1 1.4  
Cash and cash equivalent  2.6 56.0 1,181.7 58.1 104.9  

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  -1,095.2 416.0 800.5 340.7 899.0  
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  0 0 377 -466 450  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 377 -466 450  
EBIT / employee  0 0 377 -466 450  
Net earnings / employee  0 0 385 -460 558