Esbjerg Skibsreparation 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  2.1% 1.1% 2.9% 1.9% 2.2%  
Credit score (0-100)  67 83 58 68 66  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  0.9 644.8 0.0 3.2 0.6  

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  -9.0 -9.6 -11.6 -13.4 -13.6  
EBITDA  -9.0 -9.6 -11.6 -13.4 -13.6  
EBIT  -9.0 -9.6 -11.6 -13.4 -13.6  
Pre-tax profit (PTP)  19.0 2,339.2 -157.4 214.1 170.3  
Net earnings  21.0 2,341.4 -154.8 217.0 173.2  
Pre-tax profit without non-rec. items  19.0 2,339 -157 214 170  

 
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  13,561 15,790 15,521 15,738 15,911  
Interest-bearing liabilities  79.0 78.8 48.0 114 137  
Balance sheet total (assets)  13,827 16,721 15,569 15,932 16,048  

Net Debt  50.0 41.5 12.5 -188 39.3  
 
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  -9.0 -9.6 -11.6 -13.4 -13.6  
Gross profit growth  0.0% -6.5% -21.1% -15.0% -2.1%  
Employees  1 1 1 1 1  
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)  13,827 16,721 15,569 15,932 16,048  
Balance sheet change%  -0.6% 20.9% -6.9% 2.3% 0.7%  
Added value  -9.0 -9.6 -11.6 -13.4 -13.6  
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 
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 %  0.2% 15.4% -0.7% 1.4% 1.1%  
ROI %  0.2% 15.9% -0.7% 1.4% 1.1%  
ROE %  0.2% 16.0% -1.0% 1.4% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 94.4% 99.7% 98.8% 99.1%  
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, %  -555.6% -433.3% -107.8% 1,404.5% -288.4%  
Gearing %  0.6% 0.5% 0.3% 0.7% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 6.8% 69.4% 0.0% 0.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 1.4 5.2 2.0 2.3  
Current Ratio  2.9 1.4 5.2 2.0 2.3  
Cash and cash equivalent  29.0 37.3 35.4 301.3 97.9  

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  496.0 370.6 203.2 193.1 181.5  
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  -9 -10 -12 -13 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -10 -12 -13 -14  
EBIT / employee  -9 -10 -12 -13 -14  
Net earnings / employee  21 2,341 -155 217 173