Egelykke Trading IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  8.7% 8.7% 8.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 27.5% 22.0%  
Credit score (0-100)  0 0 0 4 5  
Credit rating  N/A N/A N/A B 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 88 418  
Gross profit  0.0 0.0 0.0 52.3 357  
EBITDA  0.0 0.0 0.0 22.1 4.6  
EBIT  0.0 0.0 0.0 22.1 4.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 22.1 4.4  
Net earnings  0.0 0.0 0.0 17.2 3.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 22.1 4.4  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 17.2 20.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.0  
Balance sheet total (assets)  0.0 0.0 0.0 22.1 60.8  

Net Debt  0.0 0.0 0.0 -22.1 -57.8  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 88 418  
Net sales growth  0.0% 0.0% 0.0% 0.0% 373.0%  
Gross profit  0.0 0.0 0.0 52.3 357  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 582.5%  
Employees  0 0 0 1 1  
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 0 0 22 61  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 175.3%  
Added value  0.0 0.0 0.0 22.1 4.6  
Added value %  0.0% 0.0% 0.0% 25.0% 1.1%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% 25.0% 1.1%  
EBIT %  0.0% 0.0% 0.0% 25.0% 1.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 42.3% 1.3%  
Net Earnings %  0.0% 0.0% 0.0% 19.5% 0.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 19.5% 0.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 25.0% 1.0%  
ROA %  0.0% 0.0% 0.0% 100.0% 11.1%  
ROI %  0.0% 0.0% 0.0% 128.2% 22.5%  
ROE %  0.0% 0.0% 0.0% 100.0% 18.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 78.0% 33.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 5.5% 9.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% -19.5% -4.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -100.0% -1,260.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 14.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 4.5 1.5  
Current Ratio  0.0 0.0 0.0 4.5 1.5  
Cash and cash equivalent  0.0 0.0 0.0 22.1 60.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 8.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 25.0% 14.6%  
Net working capital  0.0 0.0 0.0 17.2 20.6  
Net working capital %  0.0% 0.0% 0.0% 19.5% 4.9%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 88 418  
Added value / employee  0 0 0 22 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 22 5  
EBIT / employee  0 0 0 22 5  
Net earnings / employee  0 0 0 17 3