Evercare IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.5% 14.3% 30.1%  
Credit score (0-100)  0 0 22 14 1  
Credit rating  N/A N/A BB BB C  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 139 66.4 -47.4  
EBITDA  0.0 0.0 -180 66.4 -47.4  
EBIT  0.0 0.0 -240 6.4 -227  
Pre-tax profit (PTP)  0.0 0.0 -141.0 3.4 -227.4  
Net earnings  0.0 0.0 -110.1 5.1 -198.8  
Pre-tax profit without non-rec. items  0.0 0.0 -141 3.4 -227  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,394 199 0.3  
Interest-bearing liabilities  0.0 0.0 0.0 22.5 53.7  
Balance sheet total (assets)  0.0 0.0 1,505 278 72.7  

Net Debt  0.0 0.0 -1,265 17.9 51.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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  0.0 0.0 139 66.4 -47.4  
Gross profit growth  0.0% 0.0% 0.0% -52.3% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,505 278 73  
Balance sheet change%  0.0% 0.0% 0.0% -81.5% -73.8%  
Added value  0.0 0.0 -180.0 66.4 -47.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 180 -120 -360  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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 (%)  0.0% 0.0% -172.5% 9.6% 480.0%  
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 %  0.0% 0.0% -9.0% 0.7% -129.8%  
ROI %  0.0% 0.0% -9.5% 0.8% -147.1%  
ROE %  0.0% 0.0% -7.9% 0.6% -199.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 92.7% 71.7% 0.3%  
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, %  0.0% 0.0% 702.4% 27.0% -107.7%  
Gearing %  0.0% 0.0% 0.0% 11.3% 21,380.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 16.8 2.2 1.0  
Current Ratio  0.0 0.0 16.8 2.2 1.0  
Cash and cash equivalent  0.0 0.0 1,264.6 4.6 2.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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  0.0 0.0 1,189.2 52.6 0.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -180 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -180 0 0  
EBIT / employee  0 0 -240 0 0  
Net earnings / employee  0 0 -110 0 0