EE Construction DK ApS

 

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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% 6.5% 21.6% 14.7%  
Credit score (0-100)  0 0 35 4 13  
Credit rating  N/A N/A BBB B BB  
Credit limit (kEUR)  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 (kEUR) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 24,784 199,281 566  
Gross profit  0.0 0.0 24,784 -1,220 3,250  
EBITDA  0.0 0.0 -14,678 -1,220 3,250  
EBIT  0.0 0.0 -14,678 -1,220 3,250  
Pre-tax profit (PTP)  0.0 0.0 -11,436.0 -1,231.1 2,276.1  
Net earnings  0.0 0.0 -11,436.0 -1,033.4 2,038.6  
Pre-tax profit without non-rec. items  0.0 0.0 -14,678 -1,231 2,276  

 
See the entire income statement

Balance sheet (kEUR) 
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 -11,430 -12,464 -10,425  
Interest-bearing liabilities  0.0 0.0 0.0 10,014 9,669  
Balance sheet total (assets)  0.0 0.0 131,057 24,312 4,605  

Net Debt  0.0 0.0 0.0 9,980 7,823  
 
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 24,784 199,281 566  
Net sales growth  0.0% 0.0% 0.0% 704.1% -99.7%  
Gross profit  0.0 0.0 24,784 -1,220 3,250  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 131,057 24,312 4,605  
Balance sheet change%  0.0% 0.0% 0.0% -81.4% -81.1%  
Added value  0.0 0.0 -14,678.0 -1,219.5 3,249.7  
Added value %  0.0% 0.0% -59.2% -0.6% 574.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
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% -59.2% -0.6% 574.5%  
EBIT %  0.0% 0.0% -59.2% -0.6% 574.5%  
EBIT to gross profit (%)  0.0% 0.0% -59.2% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -46.1% -0.5% 360.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -46.1% -0.5% 360.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% -59.2% -0.6% 402.4%  
ROA %  0.0% 0.0% -10.3% -1.3% 13.0%  
ROI %  0.0% 0.0% -10.3% -1.3% 13.7%  
ROE %  0.0% 0.0% 100.1% -16.0% 14.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -33.9% -69.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 5.9% 1,890.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 5.8% 1,563.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -818.4% 240.7%  
Gearing %  0.0% 0.0% 0.0% -80.3% -92.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 11.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 14.8 4.5  
Current Ratio  0.0 0.0 0.0 14.8 4.5  
Cash and cash equivalent  0.0 0.0 0.0 34.1 1,845.9  

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 4.7 107.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.1 -132.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 12.2% 814.1%  
Net working capital  0.0 0.0 0.0 22,668.3 3,582.6  
Net working capital %  0.0% 0.0% 0.0% 11.4% 633.4%  

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 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