Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Esbjerg Skibsreparation Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 2.1% 1.1% 2.9% 1.9% 2.2% 8.4% 8.4%   Credit score (0-100)   80 67 83 58 68 66 29 29   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   124.3 0.9 644.8 0.0 3.2 0.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -9.0 -9.0 -9.6 -11.6 -13.4 -13.6 0.0 0.0   EBITDA   -9.0 -9.0 -9.6 -11.6 -13.4 -13.6 0.0 0.0   EBIT   -9.0 -9.0 -9.6 -11.6 -13.4 -13.6 0.0 0.0   Pre-tax profit (PTP)   564.0 19.0 2,339.2 -157.4 214.1 170.3 0.0 0.0   Net earnings   567.0 21.0 2,341.4 -154.8 217.0 173.2 0.0 0.0   Pre-tax profit without non-rec. items   564 19.0 2,339 -157 214 170 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,651 13,561 15,790 15,521 15,738 15,911 13,217 13,217   Interest-bearing liabilities   79.0 79.0 78.8 48.0 114 137 0.0 0.0   Balance sheet total (assets)   13,904 13,827 16,721 15,569 15,932 16,048 13,217 13,217   Net Debt   -122 50.0 41.5 12.5 -188 39.3 -13,217 -13,217     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -9.0 -9.0 -9.6 -11.6 -13.4 -13.6 0.0 0.0   Gross profit growth   0.0% 0.0% -6.5% -21.1% -15.0% -2.1% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,904 13,827 16,721 15,569 15,932 16,048 13,217 13,217   Balance sheet change%   3.9% -0.6% 20.9% -6.9% 2.3% 0.7% -17.6% 0.0%   Added value   -9.0 -9.0 -9.6 -11.6 -13.4 -13.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 0.2% 15.4% -0.7% 1.4% 1.1% 0.0% 0.0%   ROI %   4.2% 0.2% 15.9% -0.7% 1.4% 1.1% 0.0% 0.0%   ROE %   4.2% 0.2% 16.0% -1.0% 1.4% 1.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   98.2% 98.1% 94.4% 99.7% 98.8% 99.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,355.6% -555.6% -433.3% -107.8% 1,404.5% -288.4% 0.0% 0.0%   Gearing %   0.6% 0.6% 0.5% 0.3% 0.7% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 7.6% 6.8% 69.4% 0.0% 0.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.9 2.9 1.4 5.2 2.0 2.3 0.0 0.0   Current Ratio   1.9 2.9 1.4 5.2 2.0 2.3 0.0 0.0   Cash and cash equivalent   201.0 29.0 37.3 35.4 301.3 97.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   220.0 496.0 370.6 203.2 193.1 181.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -9 -10 -12 -13 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -9 -10 -12 -13 -14 0 0   EBIT / employee   0 -9 -10 -12 -13 -14 0 0   Net earnings / employee   0 21 2,341 -155 217 173 0 0