EASYSAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 6.2% 7.3% 1.8% 4.3%  
Credit score (0-100)  49 40 35 73 48  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  558 417 462 2,431 545  
EBITDA  86.0 -113 65.0 1,189 -121  
EBIT  44.0 -158 20.0 1,144 -140  
Pre-tax profit (PTP)  5.0 -189.0 12.0 1,147.0 -155.2  
Net earnings  3.0 -143.0 9.0 888.0 -122.0  
Pre-tax profit without non-rec. items  5.0 -189 12.0 1,147 -155  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/12

Tangible assets total  227 205 160 117 96.2  
Shareholders equity total  417 274 283 1,171 1,049  
Interest-bearing liabilities  388 566 572 580 248  
Balance sheet total (assets)  1,183 1,572 1,162 2,577 1,746  

Net Debt  -10.0 531 511 282 -188  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  558 417 462 2,431 545  
Gross profit growth  0.0% -25.3% 10.8% 426.2% -77.6%  
Employees  2 2 1 2 2  
Employee growth %  0.0% 0.0% -50.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,183 1,572 1,162 2,577 1,746  
Balance sheet change%  0.0% 32.9% -26.1% 121.8% -32.2%  
Added value  86.0 -113.0 65.0 1,189.0 -120.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  185 -67 -90 -88 -40  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  7.9% -37.9% 4.3% 47.1% -25.7%  
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 %  4.2% -11.3% 2.9% 63.3% -6.3%  
ROI %  6.2% -19.0% 4.6% 88.6% -8.8%  
ROE %  0.7% -41.4% 3.2% 122.1% -11.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/12
Equity ratio %  35.2% 17.4% 24.4% 45.4% 60.1%  
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, %  -11.6% -469.9% 786.2% 23.7% 155.3%  
Gearing %  93.0% 206.6% 202.1% 49.5% 23.7%  
Net interest  0 0 0 0 0  
Financing costs %  23.2% 6.9% 4.7% 6.3% 4.5%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/12
Quick Ratio  1.7 1.4 2.1 1.8 1.1  
Current Ratio  2.5 1.9 3.3 3.2 2.4  
Cash and cash equivalent  398.0 35.0 61.0 298.0 435.9  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  578.0 635.0 695.0 1,696.0 952.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  43 -57 65 595 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 -57 65 595 -60  
EBIT / employee  22 -79 20 572 -70  
Net earnings / employee  2 -72 9 444 -61