EJERFORENINGEN 21-5 DK35 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.0% 1.2% 1.4% 1.8%  
Credit score (0-100)  0 85 81 78 70  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 2,391.2 1,161.6 344.2 26.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 57.7 22.3 -42.9 -210  
EBITDA  0.0 57.7 22.3 -42.9 -210  
EBIT  0.0 57.7 22.3 -515 -810  
Pre-tax profit (PTP)  0.0 -155.1 -43.2 -554.4 -804.2  
Net earnings  0.0 -155.1 -43.2 -554.4 -804.2  
Pre-tax profit without non-rec. items  0.0 -155 -43.2 -554 -804  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 30,131 34,429 42,124 43,422  
Shareholders equity total  0.0 43,840 43,797 42,919 42,745  
Interest-bearing liabilities  0.0 1,146 1,142 1,152 8,568  
Balance sheet total (assets)  0.0 45,108 45,317 44,599 51,706  

Net Debt  0.0 -13,091 -6,992 -1,054 438  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 57.7 22.3 -42.9 -210  
Gross profit growth  0.0% 0.0% -61.4% 0.0% -389.5%  
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 45,108 45,317 44,599 51,706  
Balance sheet change%  0.0% 0.0% 0.5% -1.6% 15.9%  
Added value  0.0 57.7 22.3 -514.9 -209.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30,131 4,298 7,223 697  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 1,201.1% 386.2%  
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% 0.1% 0.1% -1.1% -1.7%  
ROI %  0.0% 0.1% 0.1% -1.1% -1.7%  
ROE %  0.0% -0.4% -0.1% -1.3% -1.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 97.2% 96.6% 96.2% 82.7%  
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% -22,693.1% -31,383.7% 2,459.5% -208.9%  
Gearing %  0.0% 2.6% 2.6% 2.7% 20.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.2% 7.5% 3.9% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 106.3 27.7 4.5 1.1  
Current Ratio  0.0 106.3 27.7 4.5 1.1  
Cash and cash equivalent  0.0 14,236.6 8,133.7 2,206.1 8,129.5  

Capital use efficiency 
2019
N/A
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  0.0 14,836.4 10,495.3 1,923.1 558.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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