Eskelund Bering Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.6% 1.7% 1.7% 1.3%  
Credit score (0-100)  69 73 72 71 80  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 6.7 3.2 4.4 96.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.6 -9.3 -10.8 -20.4 -15.9  
EBITDA  -12.6 -9.3 -10.8 -20.4 -15.9  
EBIT  -12.6 -9.3 -10.8 -20.4 -15.9  
Pre-tax profit (PTP)  629.0 1,094.4 1,303.7 1,614.6 2,208.1  
Net earnings  625.3 1,094.6 1,320.9 1,591.9 2,160.0  
Pre-tax profit without non-rec. items  629 1,094 1,304 1,615 2,208  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,442 3,424 3,745 4,837 6,875  
Interest-bearing liabilities  0.0 1.2 1.2 1.2 0.0  
Balance sheet total (assets)  2,451 3,432 3,753 4,848 6,885  

Net Debt  -1,053 -1,665 -1,806 -2,159 -3,099  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.6 -9.3 -10.8 -20.4 -15.9  
Gross profit growth  4.6% 26.6% -16.6% -88.3% 21.7%  
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)  2,451 3,432 3,753 4,848 6,885  
Balance sheet change%  -0.2% 40.0% 9.3% 29.2% 42.0%  
Added value  -12.6 -9.3 -10.8 -20.4 -15.9  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  26.0% 37.5% 39.8% 37.5% 37.6%  
ROI %  29.2% 37.6% 39.8% 37.6% 37.7%  
ROE %  28.6% 37.3% 36.9% 37.1% 36.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.8% 99.8% 99.8% 99.9%  
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, %  8,340.4% 17,965.0% 16,701.0% 10,604.8% 19,436.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,604.3% 10,303.0% 6.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  126.8 247.6 269.6 226.2 353.9  
Current Ratio  126.8 247.6 269.6 226.2 353.9  
Cash and cash equivalent  1,052.9 1,666.6 1,807.1 2,160.4 3,098.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,050.9 1,401.0 1,625.9 1,864.2 1,305.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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