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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.8% 15.6% 6.9% 2.9% 2.7%  
Credit score (0-100)  6 12 33 58 59  
Credit rating  B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,366 1,847 1,857 2,621 1,097  
EBITDA  27.2 326 117 1,158 178  
EBIT  -302 48.8 -92.5 1,129 108  
Pre-tax profit (PTP)  -341.7 29.7 -119.3 1,099.1 93.8  
Net earnings  -323.0 76.5 -96.3 840.2 89.4  
Pre-tax profit without non-rec. items  -342 29.7 -119 1,099 93.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  300 199 188 1.0 1,587  
Shareholders equity total  -306 -229 -326 515 604  
Interest-bearing liabilities  582 572 1,019 509 1,668  
Balance sheet total (assets)  1,191 1,430 1,367 1,207 2,508  

Net Debt  557 490 978 220 1,226  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,366 1,847 1,857 2,621 1,097  
Gross profit growth  0.1% 35.3% 0.5% 41.1% -58.2%  
Employees  5 0 5 4 2  
Employee growth %  0.0% -100.0% 0.0% -20.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,191 1,430 1,367 1,207 2,508  
Balance sheet change%  -21.2% 20.0% -4.4% -11.7% 107.9%  
Added value  27.2 325.7 117.1 1,338.7 177.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -664 -538 -327 -216 1,516  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -22.1% 2.6% -5.0% 43.1% 9.8%  
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 %  -20.1% 3.1% -5.5% 77.9% 5.8%  
ROI %  -46.1% 8.5% -11.6% 103.7% 6.2%  
ROE %  -53.5% 5.8% -6.9% 89.3% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -20.4% -13.8% -19.2% 42.6% 24.1%  
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, %  2,046.3% 150.5% 834.7% 19.0% 689.4%  
Gearing %  -190.1% -249.4% -312.7% 98.9% 276.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.3% 3.4% 3.9% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 0.7 1.9 0.4  
Current Ratio  0.4 0.9 0.9 2.2 0.5  
Cash and cash equivalent  24.7 81.8 41.0 289.0 442.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -785.4 -84.1 -130.8 648.4 -952.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  5 0 23 335 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 0 23 290 89  
EBIT / employee  -60 0 -18 282 54  
Net earnings / employee  -65 0 -19 210 45