Ecokemi 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  11.2% 3.6% 2.1% 2.4% 3.6%  
Credit score (0-100)  23 52 65 63 52  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  -275 174 1,255 2,435 1,452  
EBITDA  -275 174 847 1,988 537  
EBIT  -281 161 822 1,945 489  
Pre-tax profit (PTP)  -307.8 149.7 776.4 1,906.6 450.7  
Net earnings  -307.8 180.3 606.0 1,490.2 350.9  
Pre-tax profit without non-rec. items  -308 150 776 1,907 451  

 
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  17.7 13.7 50.0 121 93.8  
Shareholders equity total  192 227 833 2,323 401  
Interest-bearing liabilities  405 927 745 709 2,699  
Balance sheet total (assets)  748 1,166 2,215 3,515 4,311  

Net Debt  315 927 745 709 2,699  
 
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  -275 174 1,255 2,435 1,452  
Gross profit growth  0.0% 0.0% 621.1% 94.1% -40.4%  
Employees  1 1 1 1 1  
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)  748 1,166 2,215 3,515 4,311  
Balance sheet change%  0.0% 55.9% 89.9% 58.6% 22.7%  
Added value  -274.8 174.0 846.7 1,970.0 537.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  93 -3 1 18 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  102.4% 92.3% 65.5% 79.9% 33.7%  
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 %  -37.6% 16.8% 48.6% 67.9% 12.6%  
ROI %  -47.1% 18.4% 59.8% 83.9% 16.0%  
ROE %  -160.2% 86.0% 114.3% 94.4% 25.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.7% 19.5% 37.6% 66.1% 9.3%  
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, %  -114.5% 532.7% 88.0% 35.7% 502.3%  
Gearing %  210.6% 408.2% 89.4% 30.5% 673.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 1.7% 5.5% 5.4% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.2 0.3 0.3  
Current Ratio  1.2 1.1 1.5 2.7 1.0  
Cash and cash equivalent  90.3 0.0 0.0 0.0 0.0  

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  92.8 117.2 618.3 2,045.4 120.4  
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  -275 174 847 1,970 537  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -275 174 847 1,988 537  
EBIT / employee  -281 161 822 1,945 489  
Net earnings / employee  -308 180 606 1,490 351