CVR number 38367986
Industry 47.9119 Retail sale via mail order houses or via Internet

E-Skilte 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  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  2.4% 1.4% 0.6% 0.6% 0.6%  
Credit score (0-100)  65 78 97 96 95  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  0.0 23.3 420.3 484.1 707.6  
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  2,150 3,716 4,331 5,055 6,983  
EBITDA  235 1,731 1,273 1,592 2,959  
EBIT  204 1,681 1,129 1,273 2,577  
Pre-tax profit (PTP)  213.0 1,720.7 1,154.0 1,331.0 2,698.2  
Net earnings  166.0 1,342.0 905.0 1,044.0 2,104.3  
Pre-tax profit without non-rec. items  213 1,721 1,154 1,331 2,698  
 
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  92.0 41.5 1,134 2,232 1,798  
Shareholders equity total  297 1,639 2,544 3,088 4,192  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,455 3,606 4,313 4,709 6,782  
Net Debt  -939 -906 -910 -838 -1,479  
 
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  2,150 3,716 4,331 5,055 6,983  
Gross profit growth  -10.1% 72.9% 16.5% 16.7% 38.1%  
Employees  7 5 7 8 9  
Employee growth %  40.0% -28.6% 40.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,455 3,606 4,313 4,709 6,782  
Balance sheet change%  -34.3% 147.8% 19.6% 9.2% 44.0%  
Added value  235.0 1,731.3 1,273.0 1,417.0 2,959.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -247 -101 949 779 -816  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  9.5% 45.2% 26.1% 25.2% 36.9%  
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 %  12.0% 68.3% 29.3% 29.7% 47.0%  
ROI %  29.8% 178.2% 54.9% 46.2% 72.1%  
ROE %  23.2% 138.6% 43.3% 37.1% 57.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.4% 45.5% 59.0% 65.6% 61.8%  
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, %  -399.6% -52.4% -71.5% -52.6% -50.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  30.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 2.2 1.8 1.7 2.5  
Current Ratio  1.2 2.2 2.1 1.9 2.6  
Cash and cash equivalent  939.0 906.4 910.0 838.0 1,479.4  

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  229.0 1,960.4 1,622.0 1,154.0 3,060.3  
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  34 346 182 177 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 346 182 199 329  
EBIT / employee  29 336 161 159 286  
Net earnings / employee  24 268 129 131 234