CVR number 41326875
Industry 255100

EK-lakering ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  8.8% 12.3% 7.9% 7.9% 3.8%  
Credit score (0-100)  28 18 30 30 51  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  576 1,017 1,206 1,582 1,608  
EBITDA  14.8 60.2 503 827 431  
EBIT  -49.0 -50.8 392 516 320  
Pre-tax profit (PTP)  -120.1 -129.6 350.2 489.4 301.8  
Net earnings  -94.6 -101.3 269.8 364.2 230.7  
Pre-tax profit without non-rec. items  -120 -130 350 489 302  
 
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  226 175 124 73.2 22.2  
Shareholders equity total  -54.6 -156 114 478 709  
Interest-bearing liabilities  1,296 1,155 679 304 96.1  
Balance sheet total (assets)  1,725 1,303 1,012 1,215 1,294  
Net Debt  1,054 1,155 606 -214 -340  
 
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  576 1,017 1,206 1,582 1,608  
Gross profit growth  0.0% 76.6% 18.6% 31.2% 1.6%  
Employees  2 3 3 2 3  
Employee growth %  0.0% 50.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,725 1,303 1,012 1,215 1,294  
Balance sheet change%  0.0% -24.4% -22.3% 20.1% 6.5%  
Added value  14.8 60.2 502.9 627.5 431.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  727 -222 -222 -622 -222  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -8.5% -5.0% 32.5% 32.6% 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 %  -2.8% -3.1% 31.7% 46.4% 25.6%  
ROI %  -3.4% -3.9% 40.0% 65.1% 40.4%  
ROE %  -5.5% -6.7% 38.1% 123.0% 38.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -3.1% -10.7% 11.3% 39.3% 54.8%  
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, %  7,136.6% 1,917.2% 120.5% -25.8% -78.9%  
Gearing %  -2,372.1% -740.9% 596.3% 63.6% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 6.4% 4.5% 5.6% 9.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.2 0.4 0.9 1.4  
Current Ratio  0.7 0.5 0.6 1.3 1.9  
Cash and cash equivalent  241.5 0.0 73.6 517.9 436.2  

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  -360.7 -546.3 -307.8 197.9 504.6  
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  7 20 168 314 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 20 168 414 144  
EBIT / employee  -24 -17 131 258 107  
Net earnings / employee  -47 -34 90 182 77