CVR number 39381230
Industry 749990

ES forsikringsrådgivning 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  16.7% 18.2% 13.4% 8.1% 4.0%  
Credit score (0-100)  10 7 16 29 50  
Credit rating  BB B BB BB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  
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  715 387 1,278 944 854  
EBITDA  13.5 -560 1,062 827 726  
EBIT  -50.5 -624 947 795 656  
Pre-tax profit (PTP)  -52.1 -626.1 923.8 786.1 606.6  
Net earnings  -40.6 -703.2 965.9 610.7 452.7  
Pre-tax profit without non-rec. items  -52.1 -626 924 786 607  
 
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  642 581 549 1,062 2,264  
Shareholders equity total  -223 -927 39.2 650 1,103  
Interest-bearing liabilities  1,030 1,480 921 472 820  
Balance sheet total (assets)  1,265 968 1,038 1,412 2,315  
Net Debt  818 1,367 474 129 820  
 
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  715 387 1,278 944 854  
Gross profit growth  7.0% -45.9% 230.4% -26.2% -9.5%  
Employees  4 5 1 1 1  
Employee growth %  -20.0% 25.0% -80.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,265 968 1,038 1,412 2,315  
Balance sheet change%  8.7% -23.4% 7.2% 36.0% 64.0%  
Added value  13.5 -560.2 1,061.9 909.9 726.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -128 -128 -159 481 1,131  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

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 (%)  -7.1% -161.4% 74.1% 84.2% 76.8%  
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 %  -3.6% -36.9% 64.6% 64.9% 35.2%  
ROI %  -4.6% -49.7% 77.6% 76.3% 43.1%  
ROE %  -3.3% -63.0% 191.7% 177.2% 51.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -15.0% -48.9% 3.8% 46.0% 47.6%  
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, %  6,048.4% -243.9% 44.6% 15.6% 112.9%  
Gearing %  -461.1% -159.7% 2,347.3% 72.7% 74.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 1.9% 1.3% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.1 0.5 0.5 0.0  
Current Ratio  0.4 0.2 0.5 0.5 0.0  
Cash and cash equivalent  212.0 113.3 447.3 343.6 0.0  

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  -880.2 -1,519.4 -509.5 -411.9 -1,161.1  
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  3 -112 1,062 910 726  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 -112 1,062 827 726  
EBIT / employee  -13 -125 947 795 656  
Net earnings / employee  -10 -141 966 611 453