E-gruppen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.7% 10.3% 15.2% 37.7%  
Credit score (0-100)  0 25 25 14 0  
Credit rating  N/A BB BB BB C  
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
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 781 1,146 2,890 1,760  
EBITDA  0.0 90.2 169 -151 -431  
EBIT  0.0 90.2 167 -155 -445  
Pre-tax profit (PTP)  0.0 87.7 142.8 -265.4 -602.0  
Net earnings  0.0 65.8 102.0 -208.4 -651.2  
Pre-tax profit without non-rec. items  0.0 87.7 143 -265 -602  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 17.5 13.7 139  
Shareholders equity total  0.0 52.8 155 -53.6 -705  
Interest-bearing liabilities  0.0 9.7 119 175 236  
Balance sheet total (assets)  0.0 873 1,645 2,330 2,049  

Net Debt  0.0 -303 7.0 -194 236  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 781 1,146 2,890 1,760  
Gross profit growth  0.0% 0.0% 46.6% 152.2% -39.1%  
Employees  0 4 4 6 7  
Employee growth %  0.0% 0.0% 0.0% 50.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 873 1,645 2,330 2,049  
Balance sheet change%  0.0% 0.0% 88.5% 41.6% -12.1%  
Added value  0.0 90.2 169.0 -153.7 -431.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16 -8 111  

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

Profitability 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% 11.5% 14.6% -5.4% -25.3%  
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% 10.3% 13.3% -7.6% -17.2%  
ROI %  0.0% 144.3% 97.2% -67.2% -215.0%  
ROE %  0.0% 124.7% 98.3% -16.8% -29.7%  

Solidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 6.0% 9.4% -2.2% -25.6%  
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% -336.1% 4.1% 127.9% -54.8%  
Gearing %  0.0% 18.5% 77.1% -326.4% -33.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 51.6% 38.2% 75.9% 77.6%  

Liquidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 1.1 1.0 0.9 0.6  
Current Ratio  0.0 1.1 1.1 1.0 0.7  
Cash and cash equivalent  0.0 312.9 112.4 368.7 0.0  

Capital use efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 52.8 125.8 -86.5 -883.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 23 42 -26 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 23 42 -25 -62  
EBIT / employee  0 23 42 -26 -64  
Net earnings / employee  0 16 25 -35 -93