CVR number 13483744
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

Efsen UV & EB Technology A/S

 

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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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  1.2% 0.6% 0.9% 0.7% 0.5%  
Credit score (0-100)  83 97 88 94 98  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  170.4 1,185.0 942.3 1,228.3 1,435.5  
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  8,909 13,191 16,644 15,398 14,535  
EBITDA  1,186 3,750 4,677 4,736 3,065  
EBIT  952 3,612 4,532 4,607 2,892  
Pre-tax profit (PTP)  889.0 3,466.4 2,247.1 4,549.9 2,934.2  
Net earnings  691.8 2,766.7 1,276.9 3,753.6 2,287.4  
Pre-tax profit without non-rec. items  889 3,466 2,247 4,550 2,934  
 
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  455 499 389 582 539  
Shareholders equity total  3,739 5,505 5,082 7,276 8,063  
Interest-bearing liabilities  30.5 1,133 30.3 415 102  
Balance sheet total (assets)  11,129 16,578 18,883 21,838 19,552  
Net Debt  -4,066 -3,990 -5,901 -1,989 -4,654  
 
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  8,909 13,191 16,644 15,398 14,535  
Gross profit growth  21.3% 48.1% 26.2% -7.5% -5.6%  
Employees  12 13 15 14 12  
Employee growth %  0.0% 8.3% 15.4% -6.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,129 16,578 18,883 21,838 19,552  
Balance sheet change%  -11.3% 49.0% 13.9% 15.6% -10.5%  
Added value  1,185.9 3,750.3 4,676.6 4,751.7 3,064.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -357 -94 -255 65 -216  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  10.7% 27.4% 27.2% 29.9% 19.9%  
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 %  8.1% 26.1% 37.8% 22.8% 14.6%  
ROI %  24.1% 69.4% 40.0% 72.1% 38.0%  
ROE %  20.4% 59.9% 24.1% 60.7% 29.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.5% 49.9% 47.9% 65.5% 70.3%  
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, %  -342.9% -106.4% -126.2% -42.0% -151.9%  
Gearing %  0.8% 20.6% 0.6% 5.7% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 25.1% 21.0% 44.9% 30.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 2.4 2.8 2.4 3.1  
Current Ratio  1.4 1.4 1.3 1.4 1.6  
Cash and cash equivalent  4,096.6 5,123.0 5,931.4 2,403.9 4,756.4  

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  3,178.7 4,567.8 4,374.3 6,266.8 7,088.7  
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  99 288 312 339 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 288 312 338 255  
EBIT / employee  79 278 302 329 241  
Net earnings / employee  58 213 85 268 191