CVR number 39403331
Industry 32.5000 Manufacture of medical and dental instruments and supplies

Esgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.6% 4.9% 5.6% 0.0%  
Credit score (0-100)  0 9 45 41 0  
Credit rating  N/A B BBB BBB N/A  
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) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 59.2 303 -48.7 0.0  
EBITDA  0.0 59.2 303 -48.7 0.0  
EBIT  0.0 59.2 303 -48.7 0.0  
Pre-tax profit (PTP)  0.0 58.6 302.1 -48.7 0.0  
Net earnings  0.0 45.5 256.5 0.2 0.0  
Pre-tax profit without non-rec. items  0.0 58.6 302 -48.7 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 45.5 352 352 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 93.2 451 1,008 0.0  
Net Debt  0.0 -48.5 -79.5 -19.4 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 59.2 303 -48.7 0.0  
Gross profit growth  0.0% 0.0% 411.4% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 93 451 1,008 0  
Balance sheet change%  0.0% 0.0% 383.7% 123.7% -100.0%  
Added value  0.0 59.2 302.9 -48.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 320 578 -898  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 0.0  

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 0.0%  
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 %  0.0% 63.6% 111.4% -6.7% 0.0%  
ROI %  0.0% 130.1% 129.4% -12.1% 0.0%  
ROE %  0.0% 100.0% 129.0% 0.1% 0.0%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  0.0% 48.9% 78.1% 34.9% 0.0%  
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, %  0.0% -81.8% -26.3% 39.8% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  0.0 2.0 4.6 0.2 0.0  
Current Ratio  0.0 2.0 4.6 0.2 0.0  
Cash and cash equivalent  0.0 48.5 79.5 19.4 0.0  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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  0.0 45.5 102.9 -515.8 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0