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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.6% 9.2% 10.7% 12.1%  
Credit score (0-100)  0 17 26 22 20  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.3 -6.5 -7.0 -7.7  
EBITDA  0.0 -14.3 -6.5 -7.0 -7.7  
EBIT  0.0 -14.3 -6.5 -7.0 -7.7  
Pre-tax profit (PTP)  0.0 -16.4 -6.9 -25.6 -16.6  
Net earnings  0.0 -16.4 -6.9 -25.6 -16.6  
Pre-tax profit without non-rec. items  0.0 -16.4 -6.9 -25.6 -16.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 23.6 16.8 -8.8 -25.5  
Interest-bearing liabilities  0.0 200 245 0.0 0.0  
Balance sheet total (assets)  0.0 229 267 310 341  

Net Debt  0.0 176 210 -78.0 -74.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -14.3 -6.5 -7.0 -7.7  
Gross profit growth  0.0% 0.0% 54.3% -7.5% -10.1%  
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)  0 229 267 310 341  
Balance sheet change%  0.0% 0.0% 16.7% 16.1% 9.9%  
Added value  0.0 -14.3 -6.5 -7.0 -7.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 100.0% 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% -6.2% -2.6% -2.4% 2.2%  
ROI %  0.0% -6.4% -2.7% -5.3% 0.0%  
ROE %  0.0% -69.3% -33.9% -15.7% -5.1%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 10.3% 6.3% -2.8% -7.0%  
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% -1,235.7% -3,220.5% 1,111.9% 966.3%  
Gearing %  0.0% 846.7% 1,460.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 0.2% 15.3% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.1 0.2 0.2  
Current Ratio  0.0 0.1 0.1 0.2 0.3  
Cash and cash equivalent  0.0 23.6 35.0 78.0 74.6  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -204.0 -237.3 -279.8 -303.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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