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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.4% 20.2% 19.4%  
Credit score (0-100)  0 0 40 5 6  
Credit rating  N/A N/A BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 910 485 -3.1  
EBITDA  0.0 0.0 662 42.8 -3.1  
EBIT  0.0 0.0 662 42.8 -3.1  
Pre-tax profit (PTP)  0.0 0.0 656.7 58.6 -3.5  
Net earnings  0.0 0.0 510.2 45.2 -3.5  
Pre-tax profit without non-rec. items  0.0 0.0 657 58.6 -3.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 550 95.4 92.0  
Interest-bearing liabilities  0.0 0.0 93.2 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 956 167 163  

Net Debt  0.0 0.0 90.1 -12.5 -8.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 910 485 -3.1  
Gross profit growth  0.0% 0.0% 0.0% -46.7% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 956 167 163  
Balance sheet change%  0.0% 0.0% 0.0% -82.5% -2.6%  
Added value  0.0 0.0 661.8 42.8 -3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 72.8% 8.8% 100.0%  
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% 69.2% 10.7% -1.9%  
ROI %  0.0% 0.0% 102.8% 16.3% -3.3%  
ROE %  0.0% 0.0% 92.7% 14.0% -3.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 57.6% 57.2% 56.5%  
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% 13.6% -29.1% 263.8%  
Gearing %  0.0% 0.0% 16.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.9% 3.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 2.3 2.3  
Current Ratio  0.0 0.0 2.4 2.3 2.3  
Cash and cash equivalent  0.0 0.0 3.1 12.5 8.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 550.2 95.4 92.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 662 43 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 662 43 0  
EBIT / employee  0 0 662 43 0  
Net earnings / employee  0 0 510 45 0