ESBEN DUEDAHL 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  0.7% 1.1% 6.8% 0.9% 1.4%  
Credit score (0-100)  96 85 34 88 76  
Credit rating  AA A BBB A A  
Credit limit (kDKK)  961.9 450.6 0.0 1,989.9 150.7  

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  -14.4 -35.2 -46.1 -25.0 -27.3  
EBITDA  -14.4 -35.2 -46.1 -25.0 -27.3  
EBIT  -14.4 -35.2 -46.1 -25.0 -27.3  
Pre-tax profit (PTP)  2,452.3 153.9 -2,835.4 10,415.8 -2,158.5  
Net earnings  2,385.5 167.3 -2,828.1 10,386.2 -2,261.1  
Pre-tax profit without non-rec. items  2,452 154 -2,835 10,416 -2,158  

 
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  10,203 9,152 6,409 27,628 24,369  
Interest-bearing liabilities  0.0 333 403 333 347  
Balance sheet total (assets)  10,259 9,510 11,835 28,000 24,844  

Net Debt  -1,459 -1,428 265 -4,015 -2,617  
 
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  -14.4 -35.2 -46.1 -25.0 -27.3  
Gross profit growth  21.0% -144.8% -31.2% 45.7% -9.1%  
Employees  0 0 0 0 0  
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)  10,259 9,510 11,835 28,000 24,844  
Balance sheet change%  21.8% -7.3% 24.4% 136.6% -11.3%  
Added value  -14.4 -35.2 -46.1 -25.0 -27.3  
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  -4.0 -5.0 -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% 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 %  26.4% 2.6% -26.5% 52.3% -8.1%  
ROI %  26.4% 2.6% -34.7% 59.9% -8.1%  
ROE %  25.6% 1.7% -36.3% 61.0% -8.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 96.2% 54.2% 98.7% 98.1%  
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, %  10,153.9% 4,057.5% -574.9% 16,027.9% 9,575.0%  
Gearing %  0.0% 3.6% 6.3% 1.2% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 61.7% 1.3% 1.8% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  58.2 15.8 1.0 33.2 23.5  
Current Ratio  58.2 15.8 1.0 33.2 23.5  
Cash and cash equivalent  1,459.4 1,761.0 138.0 4,348.0 2,964.8  

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  1,943.9 5,185.8 -95.3 11,894.4 10,569.4  
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 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