ES SYD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.0% 1.0% 0.9% 1.0% 0.7%  
Credit score (0-100)  70 86 86 86 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.7 344.8 508.0 411.2 891.6  

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  2,817 3,605 4,517 4,832 4,989  
EBITDA  2,422 3,203 2,932 3,151 3,406  
EBIT  2,422 3,203 2,932 3,151 3,406  
Pre-tax profit (PTP)  2,420.2 3,168.6 2,876.9 3,098.2 3,385.3  
Net earnings  1,885.3 2,468.8 2,241.2 2,414.8 2,637.7  
Pre-tax profit without non-rec. items  2,420 3,169 2,877 3,098 3,385  

 
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  1,194 5,753 5,038 5,188 5,749  
Shareholders equity total  2,611 4,080 5,071 5,486 6,624  
Interest-bearing liabilities  1,206 3,093 4,299 4,124 2,914  
Balance sheet total (assets)  5,592 10,870 12,557 12,609 13,294  

Net Debt  1,206 2,603 3,344 4,124 1,512  
 
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  2,817 3,605 4,517 4,832 4,989  
Gross profit growth  15.2% 28.0% 25.3% 7.0% 3.2%  
Employees  10 12 14 12 13  
Employee growth %  25.0% 20.0% 16.7% -14.3% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,592 10,870 12,557 12,609 13,294  
Balance sheet change%  31.1% 94.4% 15.5% 0.4% 5.4%  
Added value  2,421.5 3,203.0 2,932.0 3,150.7 3,405.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  275 4,559 -715 150 562  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  86.0% 88.8% 64.9% 65.2% 68.3%  
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 %  49.1% 38.9% 25.0% 25.1% 26.7%  
ROI %  79.0% 57.6% 35.2% 33.2% 34.6%  
ROE %  86.9% 73.8% 49.0% 45.7% 43.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.7% 37.5% 40.4% 43.5% 49.8%  
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, %  49.8% 81.3% 114.1% 130.9% 44.4%  
Gearing %  46.2% 75.8% 84.8% 75.2% 44.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 1.6% 1.5% 1.4% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.8 1.3 1.3 1.8  
Current Ratio  1.5 1.1 1.6 1.6 2.2  
Cash and cash equivalent  0.0 489.9 955.0 0.0 1,401.6  

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  1,503.5 385.1 2,771.6 2,872.0 4,163.6  
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  242 267 209 263 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  242 267 209 263 262  
EBIT / employee  242 267 209 263 262  
Net earnings / employee  189 206 160 201 203