EDANIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 5.4% 3.4% 0.0% 37.7%  
Credit score (0-100)  28 44 56 0 0  
Credit rating  BB BBB BBB N/A C  
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
2018/6
2018
2019/6
2019
N/A
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,585 1,693 2,480 0.0 2,575  
EBITDA  -292 -24.0 373 0.0 -552  
EBIT  -297 -37.5 341 0.0 -604  
Pre-tax profit (PTP)  -315.7 -48.2 334.4 0.0 -654.3  
Net earnings  -285.5 -40.7 258.3 0.0 -671.9  
Pre-tax profit without non-rec. items  -316 -48.2 334 0.0 -654  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/12

Tangible assets total  0.0 290 377 0.0 363  
Shareholders equity total  -329 281 539 0.0 -133  
Interest-bearing liabilities  853 145 33.0 0.0 33.0  
Balance sheet total (assets)  1,312 1,283 1,598 0.0 1,630  

Net Debt  795 119 -32.2 0.0 -37.9  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2018/6
2018
2019/6
2019
N/A
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  1,585 1,693 2,480 0.0 2,575  
Gross profit growth  0.0% 6.8% 46.5% -100.0% 0.0%  
Employees  6 6 7 0 7  
Employee growth %  0.0% 0.0% 16.7% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,312 1,283 1,598 0 1,630  
Balance sheet change%  0.0% -2.2% 24.5% -100.0% 0.0%  
Added value  -292.5 -24.0 372.8 31.5 -552.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 277 55 -377 311  

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

Profitability 
2016
2016/12
2017
2018/6
2018
2019/6
2019
N/A
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 (%)  -18.7% -2.2% 13.8% 0.0% -23.5%  
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 %  -18.1% -2.6% 23.7% 0.0% -33.9%  
ROI %  -34.7% -5.9% 67.0% 0.0% -844.4%  
ROE %  -21.8% -5.1% 63.0% 0.0% -41.2%  

Solidity 
2016
2016/12
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/12
Equity ratio %  -20.0% 21.9% 34.3% 0.0% -8.2%  
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, %  -271.9% -495.1% -8.6% 0.0% 6.9%  
Gearing %  -259.6% 51.8% 6.1% 0.0% -24.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 2.1% 7.7% 0.0% 344.4%  

Liquidity 
2016
2016/12
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/12
Quick Ratio  0.3 0.5 0.8 0.0 0.6  
Current Ratio  0.7 1.0 1.2 0.0 0.7  
Cash and cash equivalent  58.2 26.5 65.2 0.0 70.9  

Capital use efficiency 
2016
2016/12
2017
2018/6
2018
2019/6
2019
N/A
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  -482.7 -14.0 182.7 0.0 -458.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -49 -4 53 0 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 -4 53 0 -79  
EBIT / employee  -49 -6 49 0 -86  
Net earnings / employee  -48 -7 37 0 -96