ED KOMMUNIKATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 4.4% 3.2% 4.3% 4.5%  
Credit score (0-100)  52 49 57 49 47  
Credit rating  BBB BBB BBB BBB 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) 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7

Net sales  0 0 0 0 0  
Gross profit  330 212 155 50.0 0.0  
EBITDA  228 67.5 43.4 9.6 -25.5  
EBIT  228 67.5 43.4 9.6 -25.5  
Pre-tax profit (PTP)  225.5 54.7 31.7 -1.8 -36.9  
Net earnings  188.8 42.6 24.7 -1.8 -36.9  
Pre-tax profit without non-rec. items  225 54.7 31.7 -1.8 -36.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7

Tangible assets total  988 988 988 1,013 1,013  
Shareholders equity total  210 253 277 274 237  
Interest-bearing liabilities  728 730 730 730 730  
Balance sheet total (assets)  993 1,063 1,015 1,057 1,017  

Net Debt  723 655 703 689 729  
 
See the entire balance sheet

Volume 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  330 212 155 50.0 0.0  
Gross profit growth  0.0% -36.0% -26.6% -67.8% -100.0%  
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)  993 1,063 1,015 1,057 1,017  
Balance sheet change%  0.0% 7.1% -4.6% 4.2% -3.7%  
Added value  228.1 67.5 43.4 9.6 -25.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  988 0 0 25 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
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 (%)  69.0% 31.9% 27.9% 19.3% 0.0%  
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 %  23.0% 6.6% 4.2% 0.9% -2.5%  
ROI %  24.3% 7.0% 4.4% 1.0% -2.6%  
ROE %  89.9% 18.4% 9.3% -0.7% -14.5%  

Solidity 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Equity ratio %  21.2% 23.8% 27.3% 25.9% 23.3%  
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, %  317.0% 970.0% 1,622.4% 7,146.8% -2,862.6%  
Gearing %  346.5% 289.0% 263.8% 266.7% 308.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.8% 1.6% 1.6% 1.6%  

Liquidity 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Quick Ratio  0.1 0.9 3.4 0.8 0.1  
Current Ratio  0.1 0.9 3.4 0.8 0.1  
Cash and cash equivalent  4.7 75.5 26.9 41.1 1.5  

Capital use efficiency 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
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  -50.3 -5.1 19.0 -8.9 -45.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
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