E-Business Denmark ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  15.6% 10.0% 6.2% 3.4% 7.3%  
Credit score (0-100)  13 24 37 54 32  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -103 111 842 1,480 1,524  
EBITDA  -103 111 289 340 -105  
EBIT  -106 89.3 153 235 -222  
Pre-tax profit (PTP)  -106.3 89.0 150.8 232.4 -225.6  
Net earnings  -106.3 89.0 121.0 179.4 -229.4  
Pre-tax profit without non-rec. items  -106 89.0 151 232 -226  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 64.8 59.9 93.9  
Shareholders equity total  -56.3 32.7 154 333 104  
Interest-bearing liabilities  180 160 0.0 0.0 0.0  
Balance sheet total (assets)  133 226 383 663 446  

Net Debt  158 -25.8 -289 -271 -167  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -103 111 842 1,480 1,524  
Gross profit growth  0.0% 0.0% 655.4% 75.7% 3.0%  
Employees  2 2 4 4 5  
Employee growth %  0.0% 0.0% 100.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  133 226 383 663 446  
Balance sheet change%  0.0% 69.7% 69.8% 73.1% -32.7%  
Added value  -102.7 111.5 288.6 370.9 -104.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -36 -71 -109 -84  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  103.3% 80.1% 18.2% 15.9% -14.6%  
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 %  -56.1% 43.1% 50.3% 45.0% -40.1%  
ROI %  -59.0% 47.9% 88.3% 96.7% -101.7%  
ROE %  -80.0% 107.5% 129.8% 73.7% -105.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -29.7% 14.5% 40.1% 50.3% 23.3%  
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, %  -153.8% -23.1% -100.2% -79.8% 159.5%  
Gearing %  -319.9% 489.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 2.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.0 1.3 1.8 1.0  
Current Ratio  0.6 1.2 1.4 1.8 1.0  
Cash and cash equivalent  21.9 185.8 289.1 271.0 167.2  

Capital use efficiency 
2019
2019/12
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 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  -69.8 32.7 88.9 273.2 9.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -51 56 72 93 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -51 56 72 85 -21  
EBIT / employee  -53 45 38 59 -44  
Net earnings / employee  -53 44 30 45 -46