ECOSTYLE A/S - Group

 

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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% 0.6% 0.8% 0.7%  
Credit score (0-100)  0 0 97 93 93  
Credit rating  N/A N/A AA AA AA  
Credit limit (kDKK)  0.0 0.0 6,916.5 7,573.0 9,652.6  

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 34,945 35,484 39,173  
EBITDA  0.0 0.0 18,891 18,588 21,356  
EBIT  0.0 0.0 17,801 17,500 20,711  
Pre-tax profit (PTP)  0.0 0.0 17,619.1 17,317.9 20,620.2  
Net earnings  0.0 0.0 13,755.8 13,444.9 16,044.8  
Pre-tax profit without non-rec. items  0.0 0.0 17,619 17,318 20,620  

 
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 1,975 1,664 1,831  
Shareholders equity total  0.0 0.0 47,227 60,672 76,717  
Interest-bearing liabilities  0.0 0.0 665 559 552  
Balance sheet total (assets)  0.0 0.0 67,280 77,211 93,095  

Net Debt  0.0 0.0 -18,600 -20,994 -29,303  
 
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 34,945 35,484 39,173  
Gross profit growth  0.0% 0.0% 0.0% 1.5% 10.4%  
Employees  0 0 20 20 19  
Employee growth %  0.0% 0.0% 0.0% 0.0% -5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 67,280 77,211 93,095  
Balance sheet change%  0.0% 0.0% 0.0% 14.8% 20.6%  
Added value  0.0 0.0 18,891.2 18,590.2 21,355.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 885 -1,400 -477  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 50.9% 49.3% 52.9%  
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% 26.6% 24.2% 24.4%  
ROI %  0.0% 0.0% 37.0% 31.8% 29.8%  
ROE %  0.0% 0.0% 29.1% 24.9% 23.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 70.2% 78.6% 82.4%  
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% -98.5% -112.9% -137.2%  
Gearing %  0.0% 0.0% 1.4% 0.9% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 83.8% 29.8% 24.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 2.1 2.5 4.5  
Current Ratio  0.0 0.0 4.1 6.0 7.7  
Cash and cash equivalent  0.0 0.0 19,265.1 21,553.6 29,855.1  

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 49,053.6 62,468.4 78,933.5  
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 0 945 930 1,124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 945 929 1,124  
EBIT / employee  0 0 890 875 1,090  
Net earnings / employee  0 0 688 672 844