CVR number 36019077
Industry 903920

EFKT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.0% 22.8% 13.5% 25.2% 17.7%  
Credit score (0-100)  3 4 16 2 8  
Credit rating  B B BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  494 10.3 210 5.2 111  
EBITDA  -6.6 -87.1 160 -89.8 60.1  
EBIT  -30.6 -111 136 -114 56.1  
Pre-tax profit (PTP)  -31.9 -118.3 134.5 -122.2 50.2  
Net earnings  -75.7 -118.3 134.5 -122.2 50.2  
Pre-tax profit without non-rec. items  -31.9 -118 135 -122 50.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  96.0 72.0 48.0 24.0 20.0  
Shareholders equity total  -182 -301 -166 -288 -238  
Interest-bearing liabilities  0.0 0.0 452 383 376  
Balance sheet total (assets)  200 273 288 104 142  
Net Debt  -67.1 -172 382 381 327  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  494 10.3 210 5.2 111  
Gross profit growth  -29.9% -97.9% 1,933.5% -97.5% 2,056.7%  
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)  200 273 288 104 142  
Balance sheet change%  -41.3% 36.2% 5.6% -63.7% 36.1%  
Added value  -6.6 -87.1 159.5 -89.8 60.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -48 -48 -48 -8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -6.2% -1,074.8% 64.5% -2,208.6% 50.5%  
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 %  -7.4% -23.2% 26.4% -26.9% 14.5%  
ROI %  0.0% 0.0% 60.0% -27.3% 14.8%  
ROE %  -27.9% -50.0% 47.9% -62.3% 40.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -47.6% -52.4% -36.6% -73.4% -62.6%  
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, %  1,010.5% 197.1% 239.7% -424.2% 544.0%  
Gearing %  0.0% 0.0% -271.9% -132.7% -157.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 2.0% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.5 0.1 0.2  
Current Ratio  0.3 0.4 0.5 0.1 0.2  
Cash and cash equivalent  67.1 171.6 69.6 1.9 49.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
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% 0.0% 0.0% 0.0%  
Net working capital  -278.4 -372.7 -214.2 -352.4 -298.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -87 160 -90 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -87 160 -90 60  
EBIT / employee  -31 -111 136 -114 56  
Net earnings / employee  -76 -118 135 -122 50