Ekkenberg Støtte, Udvikling og Uddannelse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 17.1% 10.3% 16.3% 13.9%  
Credit score (0-100)  9 9 22 10 15  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.8 -5.9 -5.9 -7.0 -6.8  
EBITDA  -5.8 -5.9 -5.9 -7.0 -6.8  
EBIT  -5.8 -5.9 -5.9 -7.0 -6.8  
Pre-tax profit (PTP)  -6.0 -6.1 -15.2 -9.8 -6.5  
Net earnings  -4.7 -4.8 -11.8 -7.7 -5.1  
Pre-tax profit without non-rec. items  -6.0 -6.1 -15.2 -9.8 -6.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37.1 32.3 20.5 12.8 7.7  
Interest-bearing liabilities  0.0 0.0 592 0.0 0.0  
Balance sheet total (assets)  42.1 37.3 617 17.8 12.7  

Net Debt  -38.4 -24.1 -22.2 -5.4 -3.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.8 -5.9 -5.9 -7.0 -6.8  
Gross profit growth  -9.3% -0.7% -0.8% -18.0% 2.2%  
Employees  0 0 0 0 0  
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)  42 37 617 18 13  
Balance sheet change%  -10.1% -11.3% 1,554.4% -97.1% -28.6%  
Added value  -5.8 -5.9 -5.9 -7.0 -6.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -13.1% -14.8% -1.8% -2.2% -42.8%  
ROI %  -14.8% -16.9% -1.8% -2.2% -63.6%  
ROE %  -12.0% -13.7% -44.8% -46.0% -49.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.1% 86.6% 3.3% 71.9% 60.7%  
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, %  658.2% 410.9% 374.1% 77.5% 52.7%  
Gearing %  0.0% 0.0% 2,888.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 1.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.4 7.5 1.0 3.6 2.5  
Current Ratio  8.4 7.5 1.0 3.6 2.5  
Cash and cash equivalent  38.4 24.1 613.9 5.4 3.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  37.1 32.3 20.5 12.8 7.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0