EventTrucks ApS

 

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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  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  0.0% 5.8% 7.4% 12.3% 5.1%  
Credit score (0-100)  0 40 32 18 42  
Credit rating  N/A BBB BBB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 202 571 1,061 2,775  
EBITDA  0.0 154 371 -536 1,067  
EBIT  0.0 4.9 42.5 -1,640 -247  
Pre-tax profit (PTP)  0.0 2.2 39.9 -1,762.2 -389.9  
Net earnings  0.0 0.8 28.8 -1,749.7 -389.9  
Pre-tax profit without non-rec. items  0.0 2.2 39.9 -1,762 -390  

 
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  0.0 791 1,710 4,270 3,885  
Shareholders equity total  0.0 40.8 69.7 -1,680 -2,070  
Interest-bearing liabilities  0.0 602 2,012 7,039 7,288  
Balance sheet total (assets)  0.0 1,027 4,979 10,634 8,106  

Net Debt  0.0 395 1,822 6,711 7,190  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 202 571 1,061 2,775  
Gross profit growth  0.0% 0.0% 182.6% 86.0% 161.5%  
Employees  0 2 2 2 2  
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 1,027 4,979 10,634 8,106  
Balance sheet change%  0.0% 0.0% 385.0% 113.6% -23.8%  
Added value  0.0 154.4 370.7 -1,311.9 1,067.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 642 591 1,456 -1,699  

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

Profitability 
2019
N/A
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 (%)  0.0% 2.4% 7.4% -154.5% -8.9%  
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 %  0.0% 0.5% 1.4% -19.0% -2.2%  
ROI %  0.0% 0.8% 3.1% -35.9% -3.4%  
ROE %  0.0% 2.0% 52.2% -32.7% -4.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 7.1% 1.4% -13.6% -20.3%  
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, %  0.0% 256.0% 491.5% -1,251.3% 673.7%  
Gearing %  0.0% 1,474.6% 2,888.1% -419.0% -352.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 0.2% 2.7% 2.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.6 1.2 0.6  
Current Ratio  0.0 0.4 1.6 1.2 0.6  
Cash and cash equivalent  0.0 206.5 189.8 328.5 98.6  

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 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  0.0 -382.5 1,241.1 827.3 -2,608.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 77 185 -656 534  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 77 185 -268 534  
EBIT / employee  0 2 21 -820 -123  
Net earnings / employee  0 0 14 -875 -195