Edge Network Services Denmark ApS - Group

 

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Analyst: XBRLDenmarkIFRS
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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% 1.3% 1.1% 0.8%  
Credit score (0-100)  0 0 78 83 90  
Credit rating  N/A N/A A A AA  
Credit limit (mDKK)  0.0 0.0 2.1 7.4 19.7  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 30 70 78  
Gross profit  0.0 0.0 1.3 8.2 7.4  
EBITDA  0.0 0.0 0.8 7.4 6.5  
EBIT  0.0 0.0 0.8 7.4 6.5  
Pre-tax profit (PTP)  0.0 0.0 1.2 6.1 5.2  
Net earnings  0.0 0.0 1.6 4.7 4.1  
Pre-tax profit without non-rec. items  0.0 0.0 1.6 6.1 5.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 271 364 440  
Shareholders equity total  0.0 0.0 188 215 219  
Interest-bearing liabilities  0.0 0.0 19.9 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 329 415 496  

Net Debt  0.0 0.0 -17.1 -10.4 -36.0  
 
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 30 70 78  
Net sales growth  0.0% 0.0% 0.0% 129.4% 11.7%  
Gross profit  0.0 0.0 1.3 8.2 7.4  
Gross profit growth  0.0% 0.0% 0.0% 548.7% -10.1%  
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 0 329 415 496  
Balance sheet change%  0.0% 0.0% 0.0% 26.2% 19.5%  
Added value  0.0 0.0 0.8 7.4 6.5  
Added value %  0.0% 0.0% 2.6% 10.7% 8.4%  
Investments  0 0 271 93 76  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 2.6% 10.7% 8.4%  
EBIT %  0.0% 0.0% 2.6% 10.7% 8.4%  
EBIT to gross profit (%)  0.0% 0.0% 63.3% 90.7% 88.4%  
Net Earnings %  0.0% 0.0% 5.2% 6.8% 5.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 5.2% 6.8% 5.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 5.2% 8.8% 6.7%  
ROA %  0.0% 0.0% 0.9% 2.1% 1.5%  
ROI %  0.0% 0.0% 1.1% 2.6% 2.2%  
ROE %  0.0% 0.0% 0.8% 2.4% 1.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 57.1% 51.7% 44.1%  
Relative indebtedness %  0.0% 0.0% 465.3% 287.9% 356.6%  
Relative net indebtedness %  0.0% 0.0% 343.4% 273.0% 310.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -2,138.4% -139.6% -553.8%  
Gearing %  0.0% 0.0% 10.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.3% 16.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.5 0.4  
Current Ratio  0.0 0.0 1.0 0.5 0.4  
Cash and cash equivalent  0.0 0.0 37.0 10.4 36.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 248.7 213.9 93.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 190.0% 73.5% 71.9%  
Net working capital  0.0 0.0 -2.1 -47.7 -99.3  
Net working capital %  0.0% 0.0% -7.0% -68.6% -127.8%  

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