ECSA TRADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.4% 10.4% 22.9% 18.4% 21.5%  
Credit score (0-100)  5 26 4 8 4  
Credit rating  B BB B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  28.6 74.0 378 183 22.3  
EBITDA  -21.7 -0.5 5.3 -2.4 -16.6  
EBIT  -21.7 -0.5 5.3 -2.4 -16.6  
Pre-tax profit (PTP)  -23.7 -0.5 5.3 -2.4 -17.4  
Net earnings  -18.6 -5.6 5.3 -2.4 -16.4  
Pre-tax profit without non-rec. items  -23.7 -0.5 5.3 -2.4 -17.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  73.1 67.5 72.8 70.4 49.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  84.7 115 146 195 50.0  

Net Debt  -84.7 -56.7 -145 -194 -45.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28.6 74.0 378 183 22.3  
Gross profit growth  0.0% 158.7% 411.2% -51.6% -87.8%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85 115 146 195 50  
Balance sheet change%  0.0% 36.3% 26.6% 33.3% -74.4%  
Added value  -21.7 -0.5 5.3 -2.4 -16.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -75.9% -0.7% 1.4% -1.3% -74.2%  
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 %  -25.6% -0.5% 4.0% -1.4% -13.5%  
ROI %  -31.9% -0.7% 7.5% -3.3% -27.7%  
ROE %  -25.4% -8.0% 7.5% -3.3% -27.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  77.0% 58.5% 49.8% 36.1% 98.7%  
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, %  390.3% 11,675.1% -2,753.8% 8,214.9% 273.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  5.1 2.4 2.0 1.6 79.6  
Current Ratio  5.1 2.4 2.0 1.6 79.6  
Cash and cash equivalent  84.7 56.7 145.3 194.0 45.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  68.0 67.5 72.8 70.4 49.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 5 -2 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5 -2 0  
EBIT / employee  0 0 5 -2 0  
Net earnings / employee  0 0 5 -2 0