Ecodrying A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 5.9% 22.3% 3.5% 19.0%  
Credit score (0-100)  58 41 5 53 6  
Credit rating  BBB BBB B BBB B  
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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  15.4 669 -2,369 2,201 -1,163  
EBITDA  15.4 -72.5 -2,995 1,568 -2,292  
EBIT  15.4 -381 -3,634 810 -3,357  
Pre-tax profit (PTP)  5.7 -705.0 -4,108.0 528.8 -3,619.3  
Net earnings  4.4 -550.5 -3,199.5 339.2 -2,863.9  
Pre-tax profit without non-rec. items  5.7 -705 -4,108 529 -3,619  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 28.3 96.8 138 97.5  
Shareholders equity total  834 283 -2,066 -1,727 159  
Interest-bearing liabilities  750 5,785 7,467 6,811 5,983  
Balance sheet total (assets)  4,294 8,032 8,040 8,769 7,703  

Net Debt  547 5,785 7,467 6,811 5,983  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15.4 669 -2,369 2,201 -1,163  
Gross profit growth  -61.2% 4,244.4% 0.0% 0.0% 0.0%  
Employees  0 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,294 8,032 8,040 8,769 7,703  
Balance sheet change%  109.7% 87.1% 0.1% 9.1% -12.2%  
Added value  15.4 -72.5 -2,995.3 1,448.8 -2,291.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  996 1,824 1,239 -1,196 -32  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  100.0% -57.0% 153.4% 36.8% 288.6%  
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 %  0.5% -6.2% -40.1% 7.9% -36.9%  
ROI %  0.9% -8.4% -48.6% 10.4% -49.0%  
ROE %  1.0% -98.6% -76.9% 4.0% -64.2%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  36.9% 12.9% -14.1% -16.5% 2.1%  
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, %  3,553.3% -7,982.7% -249.3% 434.4% -261.0%  
Gearing %  90.0% 2,041.8% -361.4% -394.4% 3,759.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 9.9% 7.2% 3.9% 4.1%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.9 1.1 0.4 0.6 0.1  
Current Ratio  0.9 2.3 0.5 0.7 0.2  
Cash and cash equivalent  203.1 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -296.5 1,995.6 -1,595.8 -1,062.2 -2,595.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -24 -749 362 -573  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -24 -749 392 -573  
EBIT / employee  0 -127 -909 202 -839  
Net earnings / employee  0 -183 -800 85 -716