Eshöj ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 8.0% 12.7% 4.8% 6.8%  
Credit score (0-100)  42 32 18 43 35  
Credit rating  BBB BB BB BBB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  423 623 723 965 1,115  
EBITDA  208 21.9 -23.0 172 269  
EBIT  198 4.9 -90.4 147 98.3  
Pre-tax profit (PTP)  180.2 -11.1 -110.0 103.2 19.0  
Net earnings  171.1 -8.6 -85.8 80.5 14.6  
Pre-tax profit without non-rec. items  180 -11.1 -110 103 19.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  63.8 66.6 593 492 1,412  
Shareholders equity total  75.6 67.0 -18.8 61.7 76.3  
Interest-bearing liabilities  0.0 0.0 36.3 57.0 168  
Balance sheet total (assets)  1,084 938 1,173 1,268 1,980  

Net Debt  -502 -487 -230 -107 84.5  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  423 623 723 965 1,115  
Gross profit growth  412.6% 47.4% 15.9% 33.6% 15.5%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,084 938 1,173 1,268 1,980  
Balance sheet change%  85.5% -13.4% 25.0% 8.1% 56.1%  
Added value  208.4 21.9 -23.0 214.1 268.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 -14 459 -127 750  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  46.8% 0.8% -12.5% 15.2% 8.8%  
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 %  22.4% 0.5% -8.5% 11.9% 6.0%  
ROI %  498.4% 6.6% -35.6% 31.2% 11.2%  
ROE %  51.9% -12.1% -13.8% 13.0% 21.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  7.4% 7.1% -1.6% 4.9% 3.9%  
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, %  -240.9% -2,221.6% 1,002.4% -62.3% 31.4%  
Gearing %  0.0% 0.0% -192.5% 92.4% 220.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 108.2% 93.1% 69.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 0.9 0.5 0.7 0.5  
Current Ratio  1.0 1.0 0.7 0.9 0.6  
Cash and cash equivalent  502.0 487.5 266.4 163.9 83.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  15.5 1.7 -209.1 -47.5 -353.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  208 11 -11 107 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  208 11 -11 86 134  
EBIT / employee  198 2 -45 73 49  
Net earnings / employee  171 -4 -43 40 7