ESJ INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 4.1% 8.6% 11.8% 10.7%  
Credit score (0-100)  54 50 29 19 22  
Credit rating  BBB BBB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -71.5 691 -80.7 -69.3 -86.3  
EBITDA  -71.5 691 -80.7 -69.3 -86.3  
EBIT  -93.0 673 -80.7 -69.3 -86.3  
Pre-tax profit (PTP)  -182.1 607.1 -121.4 -346.8 -86.4  
Net earnings  -39.1 464.1 -121.4 -346.8 -86.4  
Pre-tax profit without non-rec. items  -182 607 -121 -347 -86.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  2,043 0.0 0.0 0.0 0.0  
Shareholders equity total  3.6 468 346 -0.5 -86.9  
Interest-bearing liabilities  2,529 1,303 304 304 134  
Balance sheet total (assets)  2,599 1,836 690 344 85.5  

Net Debt  2,529 -120 26.6 14.2 103  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -71.5 691 -80.7 -69.3 -86.3  
Gross profit growth  29.7% 0.0% 0.0% 14.0% -24.5%  
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)  2,599 1,836 690 344 85  
Balance sheet change%  4.3% -29.3% -62.4% -50.2% -75.1%  
Added value  -93.0 673.0 -80.7 -69.3 -86.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -2,060 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  130.1% 97.4% 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 %  -3.7% 30.3% -6.4% -13.4% -33.4%  
ROI %  -3.8% 31.3% -6.7% -14.5% -39.4%  
ROE %  -168.6% 196.9% -29.8% -100.5% -40.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.1% 25.5% 50.2% -0.1% -50.4%  
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, %  -3,538.2% -17.4% -33.0% -20.5% -119.5%  
Gearing %  69,370.5% 278.5% 87.7% -62,991.3% -154.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.4% 5.1% 91.4% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 1.0 0.8 0.8 0.2  
Current Ratio  0.1 1.0 0.8 0.8 0.2  
Cash and cash equivalent  0.0 1,423.0 277.0 289.4 31.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,088.5 54.3 -67.1 -54.7 -141.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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