CVR number 42021172
Industry 62.0200 Computer consultancy activities

Ephort ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 2.2% 3.5% 2.9% 1.6%  
Credit score (0-100)  0 66 52 58 73  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,368 2,770 3,251 3,759  
EBITDA  0.0 753 375 151 354  
EBIT  0.0 699 275 58.3 262  
Pre-tax profit (PTP)  0.0 691.0 255.5 34.2 256.0  
Net earnings  0.0 538.9 196.3 25.8 199.6  
Pre-tax profit without non-rec. items  0.0 691 255 34.2 256  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 7.5 13.3 0.0 0.0  
Shareholders equity total  0.0 579 275 301 501  
Interest-bearing liabilities  0.0 69.3 387 154 0.0  
Balance sheet total (assets)  0.0 1,448 1,116 1,272 1,311  
Net Debt  0.0 -273 387 -320 -557  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,368 2,770 3,251 3,759  
Gross profit growth  0.0% 0.0% 102.5% 17.4% 15.6%  
Employees  0 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,448 1,116 1,272 1,311  
Balance sheet change%  0.0% 0.0% -22.9% 14.0% 3.0%  
Added value  0.0 753.3 375.4 158.7 354.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 557 -187 -199 -186  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 51.1% 9.9% 1.8% 7.0%  
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% 48.3% 21.5% 4.9% 20.5%  
ROI %  0.0% 107.9% 42.0% 10.4% 55.3%  
ROE %  0.0% 93.1% 46.0% 9.0% 49.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 40.0% 24.7% 26.4% 52.9%  
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% -36.2% 103.0% -211.9% -157.1%  
Gearing %  0.0% 12.0% 140.5% 51.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.1% 8.6% 8.9% 11.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 0.7 1.0 2.2  
Current Ratio  0.0 1.0 0.7 0.9 1.2  
Cash and cash equivalent  0.0 342.0 0.0 474.5 556.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -32.1 -235.5 -116.8 175.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 377 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 377 0 0 0  
EBIT / employee  0 350 0 0 0  
Net earnings / employee  0 269 0 0 0