Edu Games ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 14.1% 15.4% 17.3%  
Credit score (0-100)  0 0 14 12 8  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 252 269 291  
Gross profit  0.0 0.0 17.1 89.3 81.5  
EBITDA  0.0 0.0 4.1 4.3 -6.1  
EBIT  0.0 0.0 4.1 4.3 -6.1  
Pre-tax profit (PTP)  0.0 0.0 3.9 3.8 -6.1  
Net earnings  0.0 0.0 3.0 3.0 -6.1  
Pre-tax profit without non-rec. items  0.0 0.0 4.3 3.8 -6.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 57.0 60.0 57.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 57.9 64.1 57.2  

Net Debt  0.0 0.0 -57.9 -64.1 -57.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 252 269 291  
Net sales growth  0.0% 0.0% 0.0% 6.6% 8.2%  
Gross profit  0.0 0.0 17.1 89.3 81.5  
Gross profit growth  0.0% 0.0% 0.0% 422.4% -8.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -13.0 -85.0 -87.6  
Balance sheet total (assets)  0 0 58 64 57  
Balance sheet change%  0.0% 0.0% 0.0% 10.7% -10.8%  
Added value  0.0 0.0 17.1 89.3 81.5  
Added value %  0.0% 0.0% 6.8% 33.2% 28.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 1.6% 1.6% -2.1%  
EBIT %  0.0% 0.0% 1.6% 1.6% -2.1%  
EBIT to gross profit (%)  0.0% 0.0% 24.2% 4.8% -7.4%  
Net Earnings %  0.0% 0.0% 1.2% 1.1% -2.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.2% 1.1% -2.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.7% 1.4% -2.1%  
ROA %  0.0% 0.0% 7.1% 7.0% -10.0%  
ROI %  0.0% 0.0% 7.2% 7.1% -10.1%  
ROE %  0.0% 0.0% 5.3% 5.1% -10.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 98.4% 93.6% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.4% 0.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% -22.6% -23.5% -19.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,403.3% -1,503.2% 943.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 63.8 76.0 0.0  
Current Ratio  0.0 0.0 63.8 76.0 0.0  
Cash and cash equivalent  0.0 0.0 57.9 64.1 57.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 22.9% 23.8% 19.6%  
Net working capital  0.0 0.0 57.0 63.3 57.2  
Net working capital %  0.0% 0.0% 22.6% 23.5% 19.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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