EANDN PRODUCTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 4.8% 11.7% 19.6%  
Credit score (0-100)  0 53 47 22 7  
Credit rating  N/A BBB BBB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 138 220 765 -16.6  
EBITDA  0.0 138 220 765 -16.6  
EBIT  0.0 38.5 120 765 -16.6  
Pre-tax profit (PTP)  0.0 -138.8 -111.8 670.1 -76.0  
Net earnings  0.0 -120.3 -92.4 560.5 -76.0  
Pre-tax profit without non-rec. items  0.0 -139 -112 670 -76.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 400 300 0.0 0.0  
Shareholders equity total  0.0 469 376 937 861  
Interest-bearing liabilities  0.0 0.0 0.0 50.0 50.0  
Balance sheet total (assets)  0.0 556 445 1,257 1,093  

Net Debt  0.0 0.0 0.0 -1,133 -1,027  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 138 220 765 -16.6  
Gross profit growth  0.0% 0.0% 59.2% 246.8% 0.0%  
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)  0 556 445 1,257 1,093  
Balance sheet change%  0.0% 0.0% -20.0% 182.3% -13.1%  
Added value  0.0 138.5 220.5 864.6 -16.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 300 -200 -300 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 27.8% 54.6% 100.0% 100.0%  
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% -24.9% -22.3% 78.9% -6.4%  
ROI %  0.0% -25.4% -22.8% 94.5% -7.9%  
ROE %  0.0% -25.7% -21.9% 85.4% -8.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 84.3% 84.5% 74.5% 78.8%  
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% 0.0% 0.0% -148.2% 6,192.0%  
Gearing %  0.0% 0.0% 0.0% 5.3% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.2% 1.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 15.6 13.5 3.9 4.7  
Current Ratio  0.0 15.6 13.5 3.9 4.7  
Cash and cash equivalent  0.0 0.0 0.0 1,183.1 1,076.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 146.4 134.6 936.9 860.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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