EASTLIGHT 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  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 2.4% 1.5% 2.4%  
Credit score (0-100)  0 68 65 78 65  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 2.6 0.9 61.2 0.1  

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 -641 -19,559 249 -415  
EBITDA  0.0 -641 -19,559 249 -415  
EBIT  0.0 -641 -19,559 249 -415  
Pre-tax profit (PTP)  0.0 83,093.6 -12,053.0 385.9 -188.2  
Net earnings  0.0 83,093.6 -12,249.0 385.9 -188.2  
Pre-tax profit without non-rec. items  0.0 83,094 -12,053 386 -188  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 88,215 129,104 15,394 15,206  
Interest-bearing liabilities  0.0 81,969 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 170,478 148,424 19,413 20,224  

Net Debt  0.0 81,378 -32.9 -1,615 -1,187  
 
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 -641 -19,559 249 -415  
Gross profit growth  0.0% 0.0% -2,951.1% 0.0% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 170,478 148,424 19,413 20,224  
Balance sheet change%  0.0% 0.0% -12.9% -86.9% 4.2%  
Added value  0.0 -641.0 -19,559.1 249.0 -414.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -53,138 106,277 -53,138  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

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% 100.0% 100.0% 100.0% 100.0%  
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% 49.6% -7.5% 0.5% -0.9%  
ROI %  0.0% 49.6% -7.6% 0.6% -0.9%  
ROE %  0.0% 94.2% -11.3% 0.5% -1.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 51.7% 87.0% 79.3% 75.2%  
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% -12,694.5% 0.2% -648.4% 286.3%  
Gearing %  0.0% 92.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 0.1% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 18.2 65.6 60.6  
Current Ratio  0.0 1.8 18.2 65.6 60.6  
Cash and cash equivalent  0.0 591.0 32.9 1,614.7 1,187.3  

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 69,004.0 71,903.2 16,141.1 16,918.4  
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 -641 -19,559 249 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -641 -19,559 249 0  
EBIT / employee  0 -641 -19,559 249 0  
Net earnings / employee  0 83,094 -12,249 386 0