EZGIM 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  5.3% 6.5% 20.9% 20.9% 22.9%  
Credit score (0-100)  43 36 4 4 2  
Credit rating  BB BB C C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  572 566 -208 -0.8 -1.3  
EBITDA  198 93.7 -208 -0.8 -21.6  
EBIT  186 82.5 -208 -0.8 -21.6  
Pre-tax profit (PTP)  162.9 55.7 -207.9 -0.8 -21.6  
Net earnings  127.0 15.0 -207.9 -0.8 -21.6  
Pre-tax profit without non-rec. items  163 55.7 -208 -0.8 -21.6  

 
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  24.3 0.0 0.0 0.0 0.0  
Shareholders equity total  203 218 9.9 9.1 -12.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 12.1  
Balance sheet total (assets)  385 471 12.9 10.4 0.9  

Net Debt  -218 -211 -12.0 0.0 12.1  
 
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  572 566 -208 -0.8 -1.3  
Gross profit growth  -12.4% -1.1% 0.0% 99.6% -66.7%  
Employees  0 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  385 471 13 10 1  
Balance sheet change%  -5.2% 22.6% -97.3% -19.5% -91.8%  
Added value  198.2 93.7 -207.7 -0.8 -21.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -35 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  32.4% 14.6% 100.0% 100.0% 1,729.8%  
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 %  47.0% 19.3% -85.8% -6.6% -182.3%  
ROI %  96.7% 39.3% -182.6% -8.0% -203.7%  
ROE %  91.2% 7.1% -182.6% -8.0% -433.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.7% 46.2% 76.7% 87.9% -93.6%  
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, %  -109.9% -224.8% 5.8% 0.0% -56.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -96.8%  
Net interest  0 0 0 0 0  
Financing costs %  43.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.8 4.3 8.3 0.1  
Current Ratio  1.9 1.8 4.3 8.3 0.1  
Cash and cash equivalent  217.8 210.6 12.0 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  157.5 196.8 9.9 9.1 -12.5  
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 47 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 47 0 0 0  
EBIT / employee  0 41 0 0 0  
Net earnings / employee  0 7 0 0 0