Eskegaard Consult ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.7% 19.0% 9.4% 18.7% 20.9%  
Credit score (0-100)  9 7 26 6 4  
Credit rating  B B B B C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  17.9 8.5 9.7 14.8 -3.9  
EBITDA  17.9 8.5 9.7 14.8 -3.9  
EBIT  17.9 8.5 9.7 14.8 -3.9  
Pre-tax profit (PTP)  17.9 8.4 9.4 14.3 -4.2  
Net earnings  14.0 5.9 6.9 11.0 -4.2  
Pre-tax profit without non-rec. items  17.9 8.4 9.4 14.3 -4.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19.0 24.9 31.8 51.0 46.8  
Interest-bearing liabilities  9.4 9.4 9.4 1.2 1.2  
Balance sheet total (assets)  32.3 49.6 51.4 56.6 47.9  

Net Debt  -21.8 -40.2 -28.2 -55.5 -46.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17.9 8.5 9.7 14.8 -3.9  
Gross profit growth  0.0% -52.8% 15.0% 52.3% 0.0%  
Employees  0 0 0 0 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 50 51 57 48  
Balance sheet change%  0.0% 53.4% 3.6% 10.3% -15.4%  
Added value  17.9 8.5 9.7 14.8 -3.9  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.0% 100.0% 100.0% 100.0%  
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 %  55.5% 20.7% 19.3% 27.5% -7.4%  
ROI %  63.3% 27.0% 25.8% 31.8% -7.7%  
ROE %  73.7% 26.9% 24.2% 26.6% -8.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  58.8% 50.3% 61.9% 90.1% 97.6%  
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, %  -121.4% -474.7% -289.6% -374.0% 1,209.8%  
Gearing %  49.3% 37.6% 29.4% 2.3% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 3.8% 10.6% 34.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.4 2.0 2.6 10.1 41.3  
Current Ratio  2.4 2.0 2.6 10.1 41.3  
Cash and cash equivalent  31.1 49.6 37.6 56.6 47.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  19.0 24.9 31.8 51.0 46.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -4  
EBIT / employee  0 0 0 0 -4  
Net earnings / employee  0 0 0 0 -4