CVR number 35814434
Industry 310000

Eshöj ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 14.5% 9.5% 12.1% 15.8%  
Credit score (0-100)  16 14 25 19 11  
Credit rating  BB BB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  623 723 965 1,115 1,068  
EBITDA  21.9 -23.0 172 269 161  
EBIT  4.9 -90.4 147 98.3 -81.2  
Pre-tax profit (PTP)  -11.1 -110.0 103.2 19.0 -165.8  
Net earnings  -8.6 -85.8 80.5 14.6 -129.4  
Pre-tax profit without non-rec. items  -11.1 -110 103 19.0 -166  
 
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  66.6 593 492 1,412 1,170  
Shareholders equity total  67.0 -18.8 61.7 76.3 -53.1  
Interest-bearing liabilities  0.0 36.3 57.0 168 179  
Balance sheet total (assets)  938 1,173 1,268 1,980 1,897  
Net Debt  -487 -230 -107 84.5 88.4  
 
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  623 723 965 1,115 1,068  
Gross profit growth  47.4% 15.9% 33.6% 15.5% -4.3%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  938 1,173 1,268 1,980 1,897  
Balance sheet change%  -13.4% 25.0% 8.1% 56.1% -4.2%  
Added value  21.9 -23.0 171.6 123.2 161.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 459 -127 750 -485  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 -1.0  

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 (%)  0.8% -12.5% 15.2% 8.8% -7.6%  
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 %  0.5% -8.5% 11.9% 6.0% -4.1%  
ROI %  6.6% -35.6% 31.2% 11.2% -7.3%  
ROE %  -12.1% -13.8% 13.0% 21.2% -13.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.1% -1.6% 4.9% 3.9% -2.8%  
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, %  -2,221.6% 1,002.4% -62.3% 31.4% 54.9%  
Gearing %  0.0% -192.5% 92.4% 220.7% -336.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 108.2% 93.1% 69.0% 49.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.5 0.7 0.5 0.4  
Current Ratio  1.0 0.7 0.9 0.6 0.6  
Cash and cash equivalent  487.5 266.4 163.9 83.9 90.4  

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  1.7 -209.1 -47.5 -353.6 -423.7  
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  11 -11 86 62 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 -11 86 134 81  
EBIT / employee  2 -45 73 49 -41  
Net earnings / employee  -4 -43 40 7 -65