CVR number 40321888
Industry 95.2900 Repair of other personal and household goods

Egedallåse ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  7.6% 8.2% 7.4% 19.8% 13.6%  
Credit score (0-100)  33 30 31 5 15  
Credit rating  BB BB BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  691 1,417 1,616 1,173 1,246  
Gross profit  209 523 590 426 524  
EBITDA  8.8 -8.0 -5.6 -163 -92.1  
EBIT  8.8 -8.0 -5.6 -163 -92.1  
Pre-tax profit (PTP)  8.8 -8.4 -6.8 -163.7 -92.1  
Net earnings  5.8 -8.4 -6.8 -163.7 -92.1  
Pre-tax profit without non-rec. items  8.8 -8.4 -6.8 -164 -92.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.8 37.4 30.6 -133 -226  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  342 179 226 123 148  
Net Debt  -240 -114 -96.9 -29.8 -29.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  691 1,417 1,616 1,173 1,246  
Net sales growth  0.0% 105.2% 14.0% -27.4% 6.2%  
Gross profit  209 523 590 426 524  
Gross profit growth  0.0% 150.4% 12.8% -27.7% 22.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -200.0 -530.8 -595.2 -589.5 -616.0  
Balance sheet total (assets)  342 179 226 123 148  
Balance sheet change%  0.0% -47.7% 26.7% -45.8% 20.3%  
Added value  208.8 522.8 589.6 426.4 523.9  
Added value %  30.2% 36.9% 36.5% 36.4% 42.1%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  1.3% -0.6% -0.3% -13.9% -7.4%  
EBIT %  1.3% -0.6% -0.3% -13.9% -7.4%  
EBIT to gross profit (%)  4.2% -1.5% -1.0% -38.2% -17.6%  
Net Earnings %  0.8% -0.6% -0.4% -14.0% -7.4%  
Profit before depreciation and extraordinary items %  0.8% -0.6% -0.4% -14.0% -7.4%  
Pre tax profit less extraordinaries %  1.3% -0.6% -0.4% -14.0% -7.4%  
ROA %  2.6% -3.1% -2.8% -67.7% -29.3%  
ROI %  19.2% -19.1% -16.6% -1,066.9% 0.0%  
ROE %  12.7% -20.2% -20.1% -213.7% -68.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.4% 21.0% 13.5% -52.1% -60.5%  
Relative indebtedness %  42.8% 10.0% 12.1% 21.8% 30.0%  
Relative net indebtedness %  8.0% 1.9% 6.1% 19.3% 27.7%  
Net int. bear. debt to EBITDA, %  -2,726.1% 1,438.3% 1,716.4% 18.3% 31.8%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 0.7 0.1 0.2  
Current Ratio  1.2 1.3 1.2 0.5 0.4  
Cash and cash equivalent  240.2 114.5 96.9 29.8 29.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  6.5 0.4 3.7 0.0 7.7  
Trade creditors turnover (days)  33.8 5.5 39.0 59.3 116.3  
Current assets / Net sales %  49.4% 12.6% 14.0% 10.5% 11.8%  
Net working capital  45.8 37.4 30.6 -133.2 -226.3  
Net working capital %  6.6% 2.6% 1.9% -11.4% -18.2%  

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  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