EIS Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 9.9%  
Credit score (0-100)  0 0 0 58 24  
Credit rating  N/A N/A N/A BBB 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,075 502  
EBITDA  0.0 0.0 0.0 444 -186  
EBIT  0.0 0.0 0.0 380 -247  
Pre-tax profit (PTP)  0.0 0.0 0.0 365.4 -269.6  
Net earnings  0.0 0.0 0.0 275.5 -256.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 365 -270  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 199 138  
Shareholders equity total  0.0 0.0 0.0 1,642 277  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 32.6  
Balance sheet total (assets)  0.0 0.0 0.0 1,842 394  

Net Debt  0.0 0.0 0.0 -1,643 -221  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 1,075 502  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -53.3%  
Employees  0 0 0 1 1  
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 0 0 1,842 394  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -78.6%  
Added value  0.0 0.0 0.0 379.9 -186.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 135 -122  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 35.3% -49.2%  
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% 0.0% 0.0% 20.6% -22.1%  
ROI %  0.0% 0.0% 0.0% 23.0% -25.2%  
ROE %  0.0% 0.0% 0.0% 16.8% -26.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 89.1% 70.2%  
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% -370.4% 118.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 136.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 8.6 2.2  
Current Ratio  0.0 0.0 0.0 8.6 2.2  
Cash and cash equivalent  0.0 0.0 0.0 1,643.2 253.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 1,452.6 138.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 380 -186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 444 -186  
EBIT / employee  0 0 0 380 -247  
Net earnings / employee  0 0 0 276 -257