CVR number 27118526
Industry 47.9113 Retail sale via mail order houses or via Internet

ÆSSENS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  1.3% 0.6% 0.7% 1.2% 4.2%  
Credit score (0-100)  82 96 94 81 47  
Credit rating  A AA AA A BBB  
Credit limit (kDKK)  69.8 598.2 643.7 123.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,133 4,200 4,860 3,748 3,951  
EBITDA  141 1,539 1,413 348 -659  
EBIT  141 1,539 1,413 348 -659  
Pre-tax profit (PTP)  133.9 1,561.5 1,456.8 416.6 -549.5  
Net earnings  104.3 1,217.7 1,138.7 324.9 -429.3  
Pre-tax profit without non-rec. items  134 1,562 1,457 417 -550  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,417 2,326 1,915 196 54.8  
Shareholders equity total  3,443 4,660 5,199 4,524 4,095  
Interest-bearing liabilities  947 741 0.0 1,315 3,150  
Balance sheet total (assets)  5,407 7,603 7,287 7,136 8,875  
Net Debt  946 411 -300 1,051 3,150  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,133 4,200 4,860 3,748 3,951  
Gross profit growth  -14.8% 96.9% 15.7% -22.9% 5.4%  
Employees  6 7 9 7 9  
Employee growth %  20.0% 16.7% 28.6% -22.2% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,407 7,603 7,287 7,136 8,875  
Balance sheet change%  6.6% 40.6% -4.2% -2.1% 24.4%  
Added value  140.9 1,539.4 1,412.8 347.7 -658.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -358 -91 -410 -1,720 -141  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  6.6% 36.7% 29.1% 9.3% -16.7%  
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 %  2.8% 24.2% 19.9% 6.3% -5.5%  
ROI %  3.3% 31.7% 27.3% 8.1% -6.7%  
ROE %  3.1% 30.1% 23.1% 6.7% -10.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  64.9% 64.1% 72.2% 65.4% 47.4%  
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, %  671.0% 26.7% -21.2% 302.3% -478.4%  
Gearing %  27.5% 15.9% 0.0% 29.1% 76.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.6% 6.5% 5.7% 4.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 1.5 1.8 1.7 1.5  
Current Ratio  1.5 1.9 2.7 2.8 1.8  
Cash and cash equivalent  1.2 330.5 300.0 263.5 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,025.7 2,471.0 3,408.7 4,421.3 4,043.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  23 220 157 50 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 220 157 50 -73  
EBIT / employee  23 220 157 50 -73  
Net earnings / employee  17 174 127 46 -48