CVR number 37542474
Industry 77.3400 Renting and leasing of water transport equipment

Edukat ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.6% 3.5% 7.1% 7.1% 18.9%  
Credit score (0-100)  63 53 33 33 6  
Credit rating  BBB BBB BBB BBB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,194 3,907 1,859 516 -310  
EBITDA  1,006 497 28.3 340 -310  
EBIT  788 273 -165 186 -443  
Pre-tax profit (PTP)  629.3 -28.7 -494.3 0.2 -659.1  
Net earnings  490.9 -22.9 -413.2 -2.8 -646.1  
Pre-tax profit without non-rec. items  629 -28.7 -494 0.2 -659  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,797 5,819 3,105 2,952 2,819  
Shareholders equity total  551 528 115 112 -534  
Interest-bearing liabilities  4,982 3,913 2,076 1,780 2,262  
Balance sheet total (assets)  7,009 6,043 3,311 2,984 2,825  
Net Debt  4,105 3,898 1,972 1,775 2,260  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,194 3,907 1,859 516 -310  
Gross profit growth  129.9% -24.8% -52.4% -72.2% 0.0%  
Employees  11 8 5 0 1  
Employee growth %  83.3% -27.3% -37.5% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,009 6,043 3,311 2,984 2,825  
Balance sheet change%  323.2% -13.8% -45.2% -9.9% -5.3%  
Added value  1,006.4 496.6 28.3 379.5 -310.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,188 -202 -2,907 -307 -266  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.2% 7.0% -8.9% 36.0% 142.8%  
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 %  18.2% 4.2% -3.5% 6.0% -14.0%  
ROI %  22.6% 5.4% -4.9% 9.2% -21.3%  
ROE %  160.6% -4.2% -128.5% -2.4% -44.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.6% 9.2% 3.5% 3.8% -15.9%  
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, %  407.9% 784.8% 6,960.3% 522.8% -727.9%  
Gearing %  903.9% 740.9% 1,804.8% 1,585.2% -423.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 6.8% 11.0% 9.8% 10.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.1 0.1 0.0 0.0  
Current Ratio  0.7 0.1 0.1 0.0 0.0  
Cash and cash equivalent  876.6 15.9 104.8 4.6 2.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -551.7 -2,307.8 -1,382.6 -1,208.5 -1,442.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  91 62 6 0 -310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 62 6 0 -310  
EBIT / employee  72 34 -33 0 -443  
Net earnings / employee  45 -3 -83 0 -646