Effektiv Totaltømning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.5% 6.8%  
Credit score (0-100)  0 0 0 14 35  
Credit rating  N/A N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 297 293  
EBITDA  0.0 0.0 0.0 227 159  
EBIT  0.0 0.0 0.0 218 131  
Pre-tax profit (PTP)  0.0 0.0 0.0 218.0 125.1  
Net earnings  0.0 0.0 0.0 171.0 97.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 218 125  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 41.0 113  
Shareholders equity total  0.0 0.0 0.0 211 308  
Interest-bearing liabilities  0.0 0.0 0.0 6.0 70.0  
Balance sheet total (assets)  0.0 0.0 0.0 347 460  

Net Debt  0.0 0.0 0.0 -97.0 22.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 297 293  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.3%  
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 0 347 460  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 32.4%  
Added value  0.0 0.0 0.0 218.0 159.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 32 44  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% 73.4% 44.6%  
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% 0.0% 0.0% 62.8% 32.4%  
ROI %  0.0% 0.0% 0.0% 100.5% 43.8%  
ROE %  0.0% 0.0% 0.0% 81.0% 37.4%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 60.8% 67.1%  
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% 0.0% 0.0% -42.7% 14.3%  
Gearing %  0.0% 0.0% 0.0% 2.8% 22.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 14.2%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.1 0.9  
Current Ratio  0.0 0.0 0.0 2.3 4.5  
Cash and cash equivalent  0.0 0.0 0.0 103.0 47.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 170.0 193.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 218 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 227 159  
EBIT / employee  0 0 0 218 131  
Net earnings / employee  0 0 0 171 97