CVR number 12689349
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

ET TRADE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.5% 4.4% 4.3% 2.7% 5.1%  
Credit score (0-100)  54 47 46 60 42  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  738 774 876 705 608  
Gross profit  738 774 847 705 608  
EBITDA  61.5 117 63.7 96.4 32.8  
EBIT  33.9 96.0 48.1 84.8 2.8  
Pre-tax profit (PTP)  30.1 92.0 43.7 77.1 1.5  
Net earnings  25.1 71.9 34.2 60.1 -3.2  
Pre-tax profit without non-rec. items  30.1 92.0 43.7 77.1 1.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  82.9 62.2 46.6 35.0 5.0  
Shareholders equity total  200 200 200 261 197  
Interest-bearing liabilities  40.8 55.7 182 309 325  
Balance sheet total (assets)  502 542 522 710 610  
Net Debt  -225 -340 -288 -352 -121  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  738 774 876 705 608  
Net sales growth  -22.0% 4.9% 13.2% -19.5% -13.8%  
Gross profit  738 774 847 705 608  
Gross profit growth  -20.6% 4.9% 9.4% -16.8% -13.8%  
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)  502 542 522 710 610  
Balance sheet change%  27.5% 8.0% -3.7% 35.8% -14.1%  
Added value  61.5 116.7 63.7 100.3 32.8  
Added value %  8.3% 15.1% 7.3% 14.2% 5.4%  
Investments  -55 -41 -31 -23 -60  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  8.3% 15.1% 7.3% 13.7% 5.4%  
EBIT %  4.6% 12.4% 5.5% 12.0% 0.5%  
EBIT to gross profit (%)  4.6% 12.4% 5.7% 12.0% 0.5%  
Net Earnings %  3.4% 9.3% 3.9% 8.5% -0.5%  
Profit before depreciation and extraordinary items %  7.1% 12.0% 5.7% 10.2% 4.4%  
Pre tax profit less extraordinaries %  4.1% 11.9% 5.0% 10.9% 0.2%  
ROA %  7.6% 18.4% 9.0% 13.8% 0.7%  
ROI %  14.5% 38.6% 15.1% 17.8% 0.9%  
ROE %  12.5% 35.9% 17.1% 26.1% -1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.9% 36.9% 38.4% 36.7% 32.4%  
Relative indebtedness %  40.9% 44.2% 36.7% 63.7% 67.9%  
Relative net indebtedness %  4.9% -6.9% -16.9% -30.1% -5.5%  
Net int. bear. debt to EBITDA, %  -366.1% -291.1% -452.6% -365.0% -367.8%  
Gearing %  20.4% 27.8% 91.0% 118.7% 164.9%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 8.2% 3.7% 3.1% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 1.5 1.5 1.5  
Current Ratio  1.4 1.4 1.5 1.5 1.5  
Cash and cash equivalent  265.9 395.3 470.5 661.2 446.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  6.1 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 264.3 0.0 0.0  
Current assets / Net sales %  56.8% 62.0% 54.3% 95.6% 99.5%  
Net working capital  117.3 138.0 153.7 225.5 192.3  
Net working capital %  15.9% 17.8% 17.5% 32.0% 31.6%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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