Ebeltoft Outdoor 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  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.5% 7.8% 5.7% 5.4%  
Credit score (0-100)  0 19 33 42 43  
Credit rating  N/A BB BB BBB 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) 
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 -35.8 95.0 158 292  
EBITDA  0.0 -35.8 95.0 125 42.8  
EBIT  0.0 -35.8 88.5 103 17.1  
Pre-tax profit (PTP)  0.0 -35.9 88.5 102.7 16.5  
Net earnings  0.0 -28.2 71.4 83.6 14.9  
Pre-tax profit without non-rec. items  0.0 -35.9 88.5 103 16.5  

 
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 0.0 105 82.9 188  
Shareholders equity total  0.0 21.8 93.2 177 192  
Interest-bearing liabilities  0.0 38.0 82.9 96.4 106  
Balance sheet total (assets)  0.0 59.7 194 337 385  

Net Debt  0.0 -12.3 26.9 -120 -65.0  
 
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 -35.8 95.0 158 292  
Gross profit growth  0.0% 0.0% 0.0% 66.1% 84.9%  
Employees  0 0 0 0 2  
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 60 194 337 385  
Balance sheet change%  0.0% 0.0% 225.5% 73.2% 14.3%  
Added value  0.0 -35.8 95.0 109.2 42.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 99 -45 79  

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

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% 93.2% 65.1% 5.9%  
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 %  0.0% -60.0% 69.6% 38.7% 4.7%  
ROI %  0.0% -60.0% 72.2% 43.1% 5.6%  
ROE %  0.0% -129.6% 124.3% 61.9% 8.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 36.4% 47.9% 52.5% 49.8%  
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, %  0.0% 34.2% 28.3% -95.7% -152.0%  
Gearing %  0.0% 174.4% 89.0% 54.5% 55.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.1% 0.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.6 1.0 1.8 1.1  
Current Ratio  0.0 1.6 1.0 1.8 1.1  
Cash and cash equivalent  0.0 50.2 56.0 216.2 170.6  

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 21.8 -2.6 112.2 24.3  
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 0 0 0 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 21  
EBIT / employee  0 0 0 0 9  
Net earnings / employee  0 0 0 0 7