EATON FILTRATION (DENMARK) ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 2.3% 4.2% 8.1%  
Credit score (0-100)  0 83 66 50 31  
Credit rating  N/A A BBB BBB BB  
Credit limit (kDKK)  0.0 128.3 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,167 3,211 4,300 4,412  
EBITDA  0.0 2,090 1,991 3,118 3,572  
EBIT  0.0 2,082 1,983 3,117 3,572  
Pre-tax profit (PTP)  0.0 2,052.1 1,843.0 2,957.7 3,360.0  
Net earnings  0.0 1,592.7 1,415.3 2,296.8 2,610.1  
Pre-tax profit without non-rec. items  0.0 2,052 1,843 2,958 3,360  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 8.7 0.8 0.0 0.0  
Shareholders equity total  0.0 3,886 5,301 7,598 10,208  
Interest-bearing liabilities  0.0 527 532 968 761  
Balance sheet total (assets)  0.0 6,020 7,085 10,136 12,068  

Net Debt  0.0 -933 532 694 742  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,167 3,211 4,300 4,412  
Gross profit growth  0.0% 0.0% 1.4% 33.9% 2.6%  
Employees  0 1 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)  0 6,020 7,085 10,136 12,068  
Balance sheet change%  0.0% 0.0% 17.7% 43.1% 19.1%  
Added value  0.0 2,090.0 1,991.1 3,125.1 3,572.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1 -16 -2 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 65.7% 61.8% 72.5% 81.0%  
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% 35.3% 30.5% 36.4% 32.3%  
ROI %  0.0% 48.1% 39.0% 43.5% 36.7%  
ROE %  0.0% 41.0% 30.8% 35.6% 29.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 64.6% 75.2% 75.0% 84.6%  
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% -44.6% 26.7% 22.3% 20.8%  
Gearing %  0.0% 13.6% 10.0% 12.7% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.5% 28.8% 23.2% 25.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.8 4.0 4.0 6.5  
Current Ratio  0.0 2.8 4.0 4.0 6.5  
Cash and cash equivalent  0.0 1,460.3 0.0 274.2 19.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 3,877.0 5,300.2 7,597.8 10,207.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2,090 1,991 3,125 3,572  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,090 1,991 3,118 3,572  
EBIT / employee  0 2,082 1,983 3,117 3,572  
Net earnings / employee  0 1,593 1,415 2,297 2,610