EG Projektudvikling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 7.9% 12.1% 26.8% 8.2%  
Credit score (0-100)  34 33 21 3 30  
Credit rating  BB BB BB B BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -10.0 -13.8 -17.5 -12.5 -38.9  
EBITDA  -10.0 -13.8 -17.5 -12.5 -38.9  
EBIT  -10.0 -13.8 -17.5 -12.5 -38.9  
Pre-tax profit (PTP)  -13.1 -13.9 13,398.0 28,396.3 -62.7  
Net earnings  -10.7 -10.9 13,392.1 28,396.3 -62.7  
Pre-tax profit without non-rec. items  -13.1 -13.9 13,398 28,396 -62.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  72.6 61.7 104 300 237  
Interest-bearing liabilities  51.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  133 69.1 211 311 12,500  

Net Debt  2.2 -26.7 -13.0 -138 -12,487  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -13.8 -17.5 -12.5 -38.9  
Gross profit growth  0.0% -37.5% -27.4% 28.5% -210.3%  
Employees  0 0 0 0 0  
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)  133 69 211 311 12,500  
Balance sheet change%  0.0% -48.0% 205.8% 47.1% 3,917.9%  
Added value  -10.0 -13.8 -17.5 -12.5 -38.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 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 %  -6.7% -13.6% 9,551.3% 10,869.2% -0.6%  
ROI %  -7.2% -14.8% 16,194.3% 14,062.7% -13.4%  
ROE %  -14.7% -16.2% 16,186.5% 14,062.5% -23.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  54.6% 89.2% 49.1% 96.5% 1.9%  
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, %  -22.0% 194.2% 74.2% 1,101.3% 32,117.8%  
Gearing %  71.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 0.7% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 4.4 1.6 28.3 1.0  
Current Ratio  0.9 4.4 1.6 28.3 1.0  
Cash and cash equivalent  49.6 26.7 13.0 138.0 12,487.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -7.8 25.1 67.2 300.1 237.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0