Employers Partner Aarhus 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  38.0% 13.3% 8.6% 4.8% 5.9%  
Credit score (0-100)  1 17 27 44 38  
Credit rating  C BB BB BBB BBB  
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  487 0 0 0 0  
Gross profit  326 0.0 0.0 1,010 0.0  
EBITDA  -507 328 570 -8.2 0.0  
EBIT  -507 328 570 -8.2 0.0  
Pre-tax profit (PTP)  -506.5 326.7 568.1 -19.9 -29.2  
Net earnings  -506.5 234.9 492.1 -17.1 -29.2  
Pre-tax profit without non-rec. items  -507 327 568 -19.9 -29.2  

 
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  -467 -235 258 240 270  
Interest-bearing liabilities  13.6 0.0 858 570 683  
Balance sheet total (assets)  30.1 198 1,284 953 953  

Net Debt  -2.9 -185 450 570 683  
 
See the entire balance sheet

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

Net sales  487 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  326 0.0 0.0 1,010 0.0  
Gross profit growth  0.0% -100.0% 0.0% 0.0% -100.0%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30 198 1,284 953 953  
Balance sheet change%  0.0% 558.4% 548.0% -25.8% 0.0%  
Added value  -506.5 327.6 570.1 -8.2 0.0  
Added value %  -104.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -104.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -104.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -155.2% 0.0% 0.0% -0.8% 0.0%  
Net Earnings %  -104.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -104.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -104.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  -102.0% 70.5% 66.4% -0.7% 0.0%  
ROI %  -3,727.7% 4,821.2% 102.2% -0.9% 0.0%  
ROE %  -1,682.8% 205.8% 216.0% -6.9% -11.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -93.9% -54.2% 20.1% 25.2% 28.3%  
Relative indebtedness %  102.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  98.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.6% -56.4% 78.9% -6,925.9% 0.0%  
Gearing %  -2.9% 0.0% 333.3% 237.2% 253.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 12.2% 0.5% 1.6% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 1.3 1.2 1.3  
Current Ratio  0.0 0.4 1.3 1.2 1.3  
Cash and cash equivalent  16.5 184.6 408.5 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 %  3.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -480.1 -248.2 257.5 166.5 195.6  
Net working capital %  -98.7% 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  243 0 0 0 0  
Added value / employee  -253 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -253 0 0 0 0  
EBIT / employee  -253 0 0 0 0  
Net earnings / employee  -253 0 0 0 0