Eskegaard Consult 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  13.5% 10.2% 10.9% 20.5% 15.8%  
Credit score (0-100)  18 24 21 4 11  
Credit rating  BB BB BB B BB  
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  8.5 9.7 14.8 -3.9 6.2  
EBITDA  8.5 9.7 14.8 -3.9 6.2  
EBIT  8.5 9.7 14.8 -3.9 6.2  
Pre-tax profit (PTP)  8.4 9.4 14.3 -4.2 6.1  
Net earnings  5.9 6.9 11.0 -4.2 5.6  
Pre-tax profit without non-rec. items  8.4 9.4 14.3 -4.2 6.1  

 
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  24.9 31.8 51.0 46.8 52.3  
Interest-bearing liabilities  9.4 9.4 1.2 1.2 1.2  
Balance sheet total (assets)  49.6 51.4 56.6 47.9 56.1  

Net Debt  -40.2 -28.2 -55.5 -46.6 -54.9  
 
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  8.5 9.7 14.8 -3.9 6.2  
Gross profit growth  -52.8% 15.0% 52.3% 0.0% 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)  50 51 57 48 56  
Balance sheet change%  53.4% 3.6% 10.3% -15.4% 17.0%  
Added value  8.5 9.7 14.8 -3.9 6.2  
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  2.0 3.0 4.0 -1.0 1.0  

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% 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 %  20.7% 19.3% 27.5% -7.4% 11.8%  
ROI %  27.0% 25.8% 31.8% -7.7% 12.1%  
ROE %  26.9% 24.2% 26.6% -8.7% 11.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 61.9% 90.1% 97.6% 93.3%  
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, %  -474.7% -289.6% -374.0% 1,209.8% -891.7%  
Gearing %  37.6% 29.4% 2.3% 2.5% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 3.8% 10.6% 34.0% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.6 10.1 41.3 15.0  
Current Ratio  2.0 2.6 10.1 41.3 15.0  
Cash and cash equivalent  49.6 37.6 56.6 47.8 56.1  

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  24.9 31.8 51.0 46.8 52.3  
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 0 0 0 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 6  
EBIT / employee  0 0 0 0 6  
Net earnings / employee  0 0 0 0 6