ESS-FOOD A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 3.3% 5.1% 3.8% 3.3%  
Credit score (0-100)  70 56 43 50 55  
Credit rating  BBB BB BB BB BB  
Credit limit (mDKK)  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 (mDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  4,278 4,424 4,471 4,498 5,282  
Gross profit  160 154 170 189 202  
EBITDA  52.5 32.9 54.8 68.7 66.7  
EBIT  52.0 32.9 54.8 68.7 66.7  
Pre-tax profit (PTP)  35.9 -2.0 -2.3 54.8 53.0  
Net earnings  26.2 -6.0 -11.5 41.8 41.9  
Pre-tax profit without non-rec. items  35.9 -2.0 -2.3 54.8 53.0  

 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.4 0.5 9.2 8.0 6.9  
Shareholders equity total  130 95.2 85.5 124 137  
Interest-bearing liabilities  279 309 126 250 373  
Balance sheet total (assets)  706 710 509 712 947  

Net Debt  279 309 126 250 373  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  4,278 4,424 4,471 4,498 5,282  
Net sales growth  -15.8% 3.4% 1.1% 0.6% 17.4%  
Gross profit  160 154 170 189 202  
Gross profit growth  2.4% -3.9% 10.7% 10.7% 7.2%  
Employees  127 138 0 0 142  
Employee growth %  11.4% 8.7% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  706 710 509 712 947  
Balance sheet change%  33.6% 0.7% -28.3% 39.9% 33.0%  
Added value  52.0 32.9 54.8 68.7 66.7  
Added value %  1.2% 0.7% 1.2% 1.5% 1.3%  
Investments  -1 -0 9 -1 -1  

Net sales trend  -2.0 1.0 2.0 3.0 4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  1.2% 0.7% 1.2% 1.5% 1.3%  
EBIT %  1.2% 0.7% 1.2% 1.5% 1.3%  
EBIT to gross profit (%)  32.5% 21.4% 32.2% 36.5% 33.0%  
Net Earnings %  0.6% -0.1% -0.3% 0.9% 0.8%  
Profit before depreciation and extraordinary items %  0.6% -0.1% -0.3% 0.9% 0.8%  
Pre tax profit less extraordinaries %  0.8% -0.0% -0.1% 1.2% 1.0%  
ROA %  7.4% 1.9% 1.8% 10.8% 8.4%  
ROI %  13.9% 3.2% 3.3% 20.1% 14.8%  
ROE %  17.0% -5.3% -12.7% 39.8% 32.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  18.4% 13.4% 16.8% 17.5% 14.4%  
Relative indebtedness %  13.0% 13.4% 8.8% 12.4% 14.9%  
Relative net indebtedness %  13.0% 13.4% 8.8% 12.4% 14.8%  
Net int. bear. debt to EBITDA, %  530.6% 939.9% 230.6% 363.3% 559.2%  
Gearing %  214.5% 324.7% 148.0% 200.7% 273.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 5.3% 6.1% 5.8% 5.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.2 1.1 1.2 1.2 1.2  
Current Ratio  1.3 1.2 1.3 1.3 1.2  
Cash and cash equivalent  0.2 0.1 0.1 0.1 0.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  48.5 50.0 38.9 53.2 60.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  16.3% 15.8% 11.2% 15.6% 17.7%  
Net working capital  144.0 103.9 105.6 150.0 152.2  
Net working capital %  3.4% 2.3% 2.4% 3.3% 2.9%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  34 32 0 0 37  
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