ECOSTYLE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 0.0% 0.0% 1.3% 1.3%  
Credit score (0-100)  7 0 0 79 79  
Credit rating  B N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 1,813.5 1,367.4  

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

Income statement (kDKK) 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 38,330 48,509  
EBITDA  0.0 0.0 0.0 20,342 26,808  
EBIT  0.0 0.0 0.0 19,697 25,998  
Pre-tax profit (PTP)  0.0 0.0 0.0 20,397.3 28,049.9  
Net earnings  0.0 0.0 0.0 16,044.8 22,177.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 20,397 28,050  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 1,831 2,088  
Shareholders equity total  0.0 0.0 0.0 76,717 83,681  
Interest-bearing liabilities  0.0 0.0 0.0 552 549  
Balance sheet total (assets)  0.0 0.0 0.0 93,591 105,982  

Net Debt  0.0 0.0 0.0 -28,708 -34,713  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

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 0.0 38,330 48,509  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 26.6%  
Employees  0 0 0 19 19  
Employee growth %  -100.0% 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 0 93,591 105,982  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 13.2%  
Added value  0.0 0.0 0.0 19,696.9 26,807.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -102 0 0 1,186 -553  

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

Profitability 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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% 0.0% 51.4% 53.6%  
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% 0.0% 21.9% 28.2%  
ROI %  0.0% 0.0% 0.0% 26.4% 34.6%  
ROE %  0.0% 0.0% 0.0% 20.9% 27.7%  

Solidity 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.0% 82.0% 79.0%  
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% 0.0% -141.1% -129.5%  
Gearing %  0.0% 0.0% 0.0% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 48.1% 10.3%  

Liquidity 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 4.8 4.7  
Current Ratio  0.0 0.0 0.0 6.4 5.6  
Cash and cash equivalent  0.0 0.0 0.0 29,260.3 35,261.3  

Capital use efficiency 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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 0.0 67,697.7 74,361.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,037 1,411  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,071 1,411  
EBIT / employee  0 0 0 1,037 1,368  
Net earnings / employee  0 0 0 844 1,167