Esbjerg Electronic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 4.0% 5.8% 6.7%  
Credit score (0-100)  0 51 51 39 34  
Credit rating  N/A BBB BBB 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) 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 599 433 372 190  
EBITDA  0.0 158 129 185 90.3  
EBIT  0.0 88.0 64.8 110 8.9  
Pre-tax profit (PTP)  0.0 -7.7 3.3 70.4 -18.3  
Net earnings  0.0 -12.8 -5.8 64.3 -13.6  
Pre-tax profit without non-rec. items  0.0 -7.7 3.3 70.4 -18.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 153 151 157 96.4  
Shareholders equity total  0.0 37.2 31.4 95.7 82.1  
Interest-bearing liabilities  0.0 1,000 978 320 278  
Balance sheet total (assets)  0.0 1,120 1,104 1,118 990  

Net Debt  0.0 985 950 237 179  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 599 433 372 190  
Gross profit growth  0.0% 0.0% -27.7% -14.1% -48.9%  
Employees  0 0 0 1 1  
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 1,120 1,104 1,118 990  
Balance sheet change%  0.0% 0.0% -1.4% 1.2% -11.4%  
Added value  0.0 158.0 129.0 174.0 90.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 260 -86 -81 -163  

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

Profitability 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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% 14.7% 15.0% 29.5% 4.7%  
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 %  0.0% 7.9% 5.8% 9.9% 0.8%  
ROI %  0.0% 8.5% 6.3% 15.1% 2.2%  
ROE %  0.0% -34.2% -17.0% 101.2% -15.3%  

Solidity 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 3.3% 2.8% 8.6% 8.3%  
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% 623.3% 736.1% 127.9% 198.3%  
Gearing %  0.0% 2,685.0% 3,113.0% 333.7% 338.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.2% 6.2% 6.1% 9.1%  

Liquidity 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.4 0.5 0.2 0.3  
Current Ratio  0.0 4.9 4.6 1.1 1.2  
Cash and cash equivalent  0.0 15.1 27.8 82.6 98.5  

Capital use efficiency 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  0.0 590.0 625.1 91.0 109.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 174 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 185 90  
EBIT / employee  0 0 0 110 9  
Net earnings / employee  0 0 0 64 -14