Selskabet af 04.09.2020 EB A/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% 1.8% 0.9% 0.7% 0.6%  
Credit score (0-100)  0 72 89 93 96  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 12.7 1,780.6 2,179.4 3,381.3  

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 3,175 8,352 8,643 10,380  
Gross profit  0.0 667 4,800 5,231 7,051  
EBITDA  0.0 666 4,800 5,231 7,051  
EBIT  0.0 125 1,552 1,751 3,114  
Pre-tax profit (PTP)  0.0 -137.0 524.0 677.0 1,293.0  
Net earnings  0.0 -107.0 409.0 528.0 1,008.0  
Pre-tax profit without non-rec. items  0.0 -138 524 677 1,293  

 
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 70,784 102,378 98,897 94,960  
Shareholders equity total  0.0 21,693 22,102 22,630 32,638  
Interest-bearing liabilities  0.0 96,795 81,268 74,311 66,565  
Balance sheet total (assets)  0.0 118,522 107,236 102,863 106,844  

Net Debt  0.0 96,795 81,268 74,311 66,565  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 3,175 8,352 8,643 10,380  
Net sales growth  0.0% 0.0% 163.1% 3.5% 20.1%  
Gross profit  0.0 667 4,800 5,231 7,051  
Gross profit growth  0.0% 0.0% 619.6% 9.0% 34.8%  
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)  0 118,522 107,236 102,863 106,844  
Balance sheet change%  0.0% 0.0% -9.5% -4.1% 3.9%  
Added value  0.0 666.0 4,800.0 4,999.0 7,051.0  
Added value %  0.0% 21.0% 57.5% 57.8% 67.9%  
Investments  0 70,243 28,346 -6,961 -7,874  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 21.0% 57.5% 60.5% 67.9%  
EBIT %  0.0% 3.9% 18.6% 20.3% 30.0%  
EBIT to gross profit (%)  0.0% 18.7% 32.3% 33.5% 44.2%  
Net Earnings %  0.0% -3.4% 4.9% 6.1% 9.7%  
Profit before depreciation and extraordinary items %  0.0% 13.7% 43.8% 46.4% 47.6%  
Pre tax profit less extraordinaries %  0.0% -4.3% 6.3% 7.8% 12.5%  
ROA %  0.0% 0.1% 1.4% 1.7% 3.0%  
ROI %  0.0% 0.1% 1.4% 1.7% 3.0%  
ROE %  0.0% -0.5% 1.9% 2.4% 3.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 18.3% 20.6% 22.0% 30.5%  
Relative indebtedness %  0.0% 3,049.8% 977.2% 863.5% 645.9%  
Relative net indebtedness %  0.0% 3,049.8% 977.2% 863.5% 645.9%  
Net int. bear. debt to EBITDA, %  0.0% 14,533.8% 1,693.1% 1,420.6% 944.1%  
Gearing %  0.0% 446.2% 367.7% 328.4% 203.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 1.2% 1.4% 2.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.1 0.1 3.4  
Current Ratio  0.0 1.0 0.1 0.1 3.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 5.1 3.1 3.2 3.3  
Current assets / Net sales %  0.0% 1,503.6% 58.2% 45.9% 114.5%  
Net working capital  0.0 -1,090.0 -30,329.0 -25,845.0 8,378.0  
Net working capital %  0.0% -34.3% -363.1% -299.0% 80.7%  

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