JETTE SELVEJER, ESBJERG HOLDING ApS

 

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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  1.2% 1.2% 1.0% 1.0% 1.2%  
Credit score (0-100)  84 82 86 86 80  
Credit rating  A A A A A  
Credit limit (kDKK)  809.0 791.7 1,708.4 1,517.0 586.5  

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  -11.7 -10.1 -34.3 -27.4 -57.4  
EBITDA  -11.7 -183 -578 -331 -361  
EBIT  -11.7 -183 -578 -331 -361  
Pre-tax profit (PTP)  3,980.4 324.8 1,980.6 1,792.6 333.2  
Net earnings  3,748.4 310.3 1,777.5 1,792.6 333.2  
Pre-tax profit without non-rec. items  3,980 325 1,981 1,793 333  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  30,695 28,705 29,683 30,145 29,254  
Interest-bearing liabilities  1,214 0.0 0.0 0.0 1,205  
Balance sheet total (assets)  32,099 28,824 30,197 30,239 30,481  

Net Debt  -9,816 -8,318 -8,892 -8,644 -8,475  
 
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  -11.7 -10.1 -34.3 -27.4 -57.4  
Gross profit growth  -133.3% 13.4% -239.9% 20.1% -109.2%  
Employees  0 1 1 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)  32,099 28,824 30,197 30,239 30,481  
Balance sheet change%  18.5% -10.2% 4.8% 0.1% 0.8%  
Added value  -11.7 -183.0 -577.6 -331.4 -361.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 1,811.9% 1,682.5% 1,208.3% 629.8%  
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 %  13.6% 1.3% 6.7% 9.8% 4.1%  
ROI %  13.6% 1.3% 6.8% 9.9% 4.1%  
ROE %  13.0% 1.0% 6.1% 6.0% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.6% 99.6% 98.3% 99.7% 96.0%  
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, %  84,138.0% 4,545.5% 1,539.6% 2,608.2% 2,344.9%  
Gearing %  4.0% 0.0% 0.0% 0.0% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 11.6% 0.0% 0.0% 149.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.2 177.7 39.9 190.9 15.1  
Current Ratio  19.2 177.7 39.9 190.9 15.1  
Cash and cash equivalent  11,029.6 8,318.4 8,891.9 8,644.3 9,680.0  

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  14,509.5 12,629.9 11,297.2 9,223.8 7,654.0  
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  0 -183 -578 -331 -361  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -183 -578 -331 -361  
EBIT / employee  0 -183 -578 -331 -361  
Net earnings / employee  0 310 1,777 1,793 333