CVR number 30901142
Industry 43.3900 Other building completion and finishing

ES FUGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.6% 2.3% 1.9% 2.0% 3.8%  
Credit score (0-100)  63 64 68 68 50  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,624 2,199 2,051 2,469 1,652  
EBITDA  70.7 254 10.7 210 -481  
EBIT  64.8 247 -1.2 199 -529  
Pre-tax profit (PTP)  62.9 243.7 -7.1 193.8 -532.1  
Net earnings  47.6 188.6 -6.9 144.2 -415.8  
Pre-tax profit without non-rec. items  62.9 244 -7.1 194 -532  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  16.8 39.8 238 16.8 249  
Shareholders equity total  1,063 1,141 1,021 1,061 586  
Interest-bearing liabilities  2.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,920 1,764 1,744 1,668 1,484  
Net Debt  -207 -150 -394 -220 -201  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,624 2,199 2,051 2,469 1,652  
Gross profit growth  9.2% 35.4% -6.8% 20.4% -33.1%  
Employees  3 4 0 0 5  
Employee growth %  0.0% 33.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,920 1,764 1,744 1,668 1,484  
Balance sheet change%  30.0% -8.1% -1.1% -4.4% -11.0%  
Added value  70.7 253.6 10.7 211.1 -480.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 16 186 -232 184  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.0% 11.2% -0.1% 8.1% -32.0%  
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 %  4.0% 13.4% -0.1% 11.7% -33.5%  
ROI %  6.3% 22.3% -0.1% 19.1% -63.9%  
ROE %  4.4% 17.1% -0.6% 13.9% -50.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.4% 64.7% 58.5% 63.6% 39.5%  
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, %  -292.3% -59.3% -3,696.5% -104.8% 41.9%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  243.5% 200.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.7 2.0 2.7 1.3  
Current Ratio  2.2 2.7 2.0 2.7 1.3  
Cash and cash equivalent  209.4 150.4 394.2 220.5 201.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,021.0 1,075.8 757.7 1,025.6 312.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  24 63 0 0 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 63 0 0 -96  
EBIT / employee  22 62 0 0 -106  
Net earnings / employee  16 47 0 0 -83