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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  23.7% 24.9% 3.6% 5.9% 20.4%  
Credit score (0-100)  4 3 51 38 4  
Credit rating  B B BBB BBB B  
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  -147 -17.6 930 309 35.7  
EBITDA  -410 -17.6 592 -88.3 -32.8  
EBIT  -410 -17.6 592 -245 -1,630  
Pre-tax profit (PTP)  -260.9 59.7 592.1 -244.1 -1,629.8  
Net earnings  -260.9 59.7 558.1 -190.4 -1,735.7  
Pre-tax profit without non-rec. items  -261 59.7 592 -244 -1,630  

 
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  -256 24.6 583 392 -1,343  
Interest-bearing liabilities  159 0.0 0.0 0.0 89.4  
Balance sheet total (assets)  6.8 40.1 690 1,643 12.1  

Net Debt  152 -13.9 -17.7 -12.4 81.9  
 
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  -147 -17.6 930 309 35.7  
Gross profit growth  0.0% 88.0% 0.0% -66.8% -88.4%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -262.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7 40 690 1,643 12  
Balance sheet change%  0.0% 489.0% 1,620.5% 138.0% -99.3%  
Added value  -147.3 -17.6 592.1 -245.5 -32.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 592 848 -3,194  

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

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 (%)  278.2% 100.0% 63.7% -79.5% -4,563.6%  
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 %  -99.0% 39.7% 162.1% -20.9% -108.7%  
ROI %  -163.7% 65.5% 184.7% -22.5% -112.7%  
ROE %  -3,829.8% 380.1% 183.8% -39.1% -858.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -97.4% 61.4% 84.4% 23.9% -99.1%  
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, %  -37.2% 78.8% -3.0% 14.1% -249.7%  
Gearing %  -62.0% 0.0% 0.0% 0.0% -6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.6% 0.0% 0.0% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 2.6 1.3 0.5 0.1  
Current Ratio  0.1 2.6 1.3 0.5 0.1  
Cash and cash equivalent  6.8 13.9 17.7 12.4 7.6  

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  -97.3 24.6 24.5 -42.8 -95.1  
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 -18 592 -245 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -18 592 -88 -33  
EBIT / employee  0 -18 592 -245 -1,630  
Net earnings / employee  0 60 558 -190 -1,736