E&T Gruppen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  20.8% 13.5% 15.8% 13.8% 10.8%  
Credit score (0-100)  7 19 13 17 22  
Credit rating  B BB BB BB 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  176 -37.3 12.0 905 2,093  
EBITDA  -173 -43.1 10.1 -82.2 305  
EBIT  -173 -43.1 -89.9 -82.2 305  
Pre-tax profit (PTP)  32.3 -43.1 -90.4 -83.9 302.6  
Net earnings  32.3 -43.1 -90.4 -11.0 234.3  
Pre-tax profit without non-rec. items  32.3 -43.1 -90.4 -83.9 303  

 
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  99.9 99.9 0.0 0.0 0.0  
Shareholders equity total  -66.5 -110 -200 -211 23.2  
Interest-bearing liabilities  101 121 81.7 0.0 0.0  
Balance sheet total (assets)  159 131 47.2 167 669  

Net Debt  78.2 126 80.1 -26.5 -112  
 
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  176 -37.3 12.0 905 2,093  
Gross profit growth  0.0% 0.0% 0.0% 7,429.3% 131.2%  
Employees  0 1 1 6 8  
Employee growth %  0.0% 0.0% 0.0% 500.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  159 131 47 167 669  
Balance sheet change%  0.0% -17.5% -64.1% 254.3% 300.7%  
Added value  -173.4 -43.1 10.1 17.8 305.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  100 0 -200 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 1.0  

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 (%)  -98.6% 115.4% -747.6% -9.1% 14.6%  
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 %  26.5% -18.5% -36.8% -26.3% 58.3%  
ROI %  59.4% -38.9% -88.6% -201.0% 2,629.0%  
ROE %  20.3% -29.7% -101.2% -10.3% 246.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -29.5% -45.5% -80.9% -55.8% 3.5%  
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, %  -45.1% -293.0% 795.5% 32.2% -36.8%  
Gearing %  -151.6% -110.4% -40.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  54.6% 0.0% 0.5% 4.3% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 -0.0 0.0 0.4 1.0  
Current Ratio  0.1 -0.0 0.0 0.4 1.0  
Cash and cash equivalent  22.6 -5.3 1.6 26.5 112.5  

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  -203.2 -246.4 -236.8 -211.0 23.2  
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 -43 10 3 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -43 10 -14 38  
EBIT / employee  0 -43 -90 -14 38  
Net earnings / employee  0 -43 -90 -2 29