Dyrlæge Esben Christoffersen Holding 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 0.9% 0.7% 0.6% 0.6%  
Credit score (0-100)  82 88 94 96 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  10.4 70.1 101.0 140.8 170.9  

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  -3.4 -3.5 -3.1 -3.7 -4.4  
EBITDA  -3.4 -3.5 -3.1 -3.7 -4.4  
EBIT  -3.4 -3.5 -3.1 -3.7 -4.4  
Pre-tax profit (PTP)  208.5 329.2 208.8 483.6 393.0  
Net earnings  208.5 329.2 208.8 483.6 384.5  
Pre-tax profit without non-rec. items  209 329 209 484 393  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  561 783 960 1,333 1,600  
Interest-bearing liabilities  3.1 6.6 0.0 0.0 0.0  
Balance sheet total (assets)  567 792 964 1,337 1,609  

Net Debt  -208 -495 -362 -536 -803  
 
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  -3.4 -3.5 -3.1 -3.7 -4.4  
Gross profit growth  -48.4% -2.2% 10.7% -18.8% -18.1%  
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)  567 792 964 1,337 1,609  
Balance sheet change%  21.5% 39.7% 21.7% 38.7% 20.4%  
Added value  -3.4 -3.5 -3.1 -3.7 -4.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  40.5% 48.7% 26.7% 44.6% 26.7%  
ROI %  40.7% 48.9% 26.9% 44.7% 26.8%  
ROE %  40.8% 49.0% 24.0% 42.2% 26.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 98.8% 99.6% 99.8% 99.4%  
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, %  6,020.4% 14,035.3% 11,486.7% 14,318.6% 18,170.3%  
Gearing %  0.6% 0.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.3% 32.6% 783.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  33.7 51.3 88.5 173.5 215.5  
Current Ratio  33.7 51.3 88.5 173.5 215.5  
Cash and cash equivalent  210.8 501.5 361.8 535.9 803.3  

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  204.6 491.8 280.3 309.0 372.5  
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  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