KB & EV Esbjerg I/S

 

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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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.2% 5.6% 10.9% 20.8% 26.9%  
Credit score (0-100)  83 40 21 4 1  
Credit rating  A BBB BB B B  
Credit limit (kDKK)  58.3 0.0 0.0 0.0 0.0  

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  8,998 13,843 4,842 4,743 4,663  
EBITDA  1,390 5,838 4,824 4,743 4,663  
EBIT  579 5,404 4,824 4,743 4,663  
Pre-tax profit (PTP)  361.4 5,115.2 4,669.9 4,715.7 4,688.1  
Net earnings  361.4 5,115.2 4,669.9 4,715.7 4,688.1  
Pre-tax profit without non-rec. items  361 5,115 4,670 4,716 4,688  

 
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  1,397 0.0 0.0 0.0 0.0  
Shareholders equity total  450 803 -284 282 125  
Interest-bearing liabilities  5,930 8,214 2,423 0.0 0.0  
Balance sheet total (assets)  8,175 12,733 2,434 736 675  

Net Debt  5,907 -4,008 1,419 -150 -140  
 
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  8,998 13,843 4,842 4,743 4,663  
Gross profit growth  0.0% 53.8% -65.0% -2.0% -1.7%  
Employees  13 13 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,175 12,733 2,434 736 675  
Balance sheet change%  0.0% 55.7% -80.9% -69.8% -8.2%  
Added value  1,389.8 5,838.4 4,823.6 4,742.5 4,662.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,186 -8,306 1,659 -1,077 324  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  6.4% 39.0% 99.6% 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 %  7.1% 52.4% 63.0% 276.0% 666.0%  
ROI %  8.7% 69.9% 85.0% 352.5% 2,306.7%  
ROE %  80.3% 816.5% 288.5% 347.2% 2,302.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.5% 6.3% -10.5% 38.3% 18.6%  
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, %  425.0% -68.6% 29.4% -3.2% -3.0%  
Gearing %  1,318.5% 1,022.7% -851.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 5.1% 3.6% 4.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 1.1 0.9 1.6 1.2  
Current Ratio  0.1 1.1 0.9 1.6 1.2  
Cash and cash equivalent  23.9 12,222.4 1,004.1 149.6 140.0  

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  -6,780.9 803.2 -284.5 282.0 125.3  
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  107 449 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 449 0 0 0  
EBIT / employee  45 416 0 0 0  
Net earnings / employee  28 393 0 0 0