CVR number 41418923
Industry 81.2900 Other cleaning activities

ECA-H2O ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.7% 7.1% 6.5%  
Credit score (0-100)  0 0 34 33 36  
Credit rating  N/A N/A BBB 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
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 112 77.6 112  
EBITDA  0.0 0.0 112 31.6 112  
EBIT  0.0 0.0 98.9 -0.9 79.6  
Pre-tax profit (PTP)  0.0 0.0 96.7 -1.9 77.8  
Net earnings  0.0 0.0 74.5 -1.7 60.1  
Pre-tax profit without non-rec. items  0.0 0.0 96.7 -1.9 77.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 149 116 84.0  
Shareholders equity total  0.0 0.0 114 113 173  
Interest-bearing liabilities  0.0 0.0 81.9 34.2 65.7  
Balance sheet total (assets)  0.0 0.0 244 189 395  
Net Debt  0.0 0.0 15.6 8.3 -119  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 112 77.6 112  
Gross profit growth  0.0% 0.0% 0.0% -31.0% 44.5%  
Employees  0 0 0 0 0  
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)  0 0 244 189 395  
Balance sheet change%  0.0% 0.0% 0.0% -22.5% 109.4%  
Added value  0.0 0.0 112.4 12.6 112.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 135 -65 -65  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 88.0% -1.2% 71.0%  
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 %  0.0% 0.0% 40.6% -0.4% 27.2%  
ROI %  0.0% 0.0% 48.9% -0.5% 40.4%  
ROE %  0.0% 0.0% 65.1% -1.5% 42.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 47.0% 59.7% 43.7%  
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, %  0.0% 0.0% 13.8% 26.2% -106.5%  
Gearing %  0.0% 0.0% 71.6% 30.3% 38.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.3% 1.7% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.6 0.8 1.4  
Current Ratio  0.0 0.0 0.8 1.0 1.5  
Cash and cash equivalent  0.0 0.0 66.3 25.9 185.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 -28.5 2.0 106.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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