Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Erhvervsservice Sjælland ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0% 6.0%   Bankruptcy risk   2.8% 6.6% 6.6% 5.5% 7.1% 3.9% 16.1% 16.1%   Credit score (0-100)   61 37 36 40 33 50 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,262 1,077 872 981 919 1,159 0.0 0.0   EBITDA   424 228 22.3 152 95.0 259 0.0 0.0   EBIT   329 130 -11.9 130 69.2 228 0.0 0.0   Pre-tax profit (PTP)   323.7 124.1 -14.9 120.0 59.6 224.7 0.0 0.0   Net earnings   238.4 92.2 -21.0 91.7 49.3 165.1 0.0 0.0   Pre-tax profit without non-rec. items   324 124 -14.9 120 59.6 225 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   58.4 116 82.0 60.8 81.8 51.3 0.0 0.0   Shareholders equity total   400 384 252 231 166 281 109 109   Interest-bearing liabilities   96.5 0.0 0.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,111 758 675 650 474 688 109 109   Net Debt   -557 -84.3 -329 -203 -102 -349 -109 -109     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,262 1,077 872 981 919 1,159 0.0 0.0   Gross profit growth   75.1% -14.7% -19.1% 12.6% -6.4% 26.2% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,111 758 675 650 474 688 109 109   Balance sheet change%   124.1% -31.8% -10.9% -3.7% -27.1% 45.2% -84.2% 0.0%   Added value   424.2 228.0 22.3 151.6 90.4 258.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -251 -90 -68 -42 -5 -61 -51 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.1% 12.1% -1.4% 13.3% 7.5% 19.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   40.9% 13.9% -1.7% 19.7% 12.3% 39.3% 0.0% 0.0%   ROI %   77.9% 29.5% -3.7% 54.0% 34.9% 102.1% 0.0% 0.0%   ROE %   78.1% 23.5% -6.6% 38.0% 24.9% 74.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.0% 50.6% 37.4% 35.5% 35.0% 40.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -131.3% -37.0% -1,473.8% -133.7% -107.6% -134.8% 0.0% 0.0%   Gearing %   24.1% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 12.1% 1,215.5% 4,186.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.6 1.3 1.3 1.2 1.5 0.0 0.0   Current Ratio   1.4 1.6 1.3 1.3 1.2 1.5 0.0 0.0   Cash and cash equivalent   653.6 84.3 329.6 202.7 102.3 348.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   291.2 208.2 110.8 110.6 63.2 208.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   424 114 11 76 45 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   424 114 11 76 48 129 0 0   EBIT / employee   329 65 -6 65 35 114 0 0   Net earnings / employee   238 46 -11 46 25 83 0 0