ES Trio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 1.6% 1.7% 1.4%  
Credit score (0-100)  0 55 73 72 76  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 3.2 1.6 14.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 412 323 195 316  
EBITDA  0.0 412 319 195 316  
EBIT  0.0 263 319 195 316  
Pre-tax profit (PTP)  0.0 136.4 294.0 164.3 180.8  
Net earnings  0.0 106.3 229.1 128.2 141.0  
Pre-tax profit without non-rec. items  0.0 136 294 164 181  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 4,304 6,188 6,188 6,188  
Shareholders equity total  0.0 146 1,899 2,027 2,168  
Interest-bearing liabilities  0.0 3,740 3,542 3,351 3,209  
Balance sheet total (assets)  0.0 4,469 6,284 6,309 6,346  

Net Debt  0.0 3,575 3,479 3,236 3,055  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 412 323 195 316  
Gross profit growth  0.0% 0.0% -21.5% -39.7% 62.2%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,469 6,284 6,309 6,346  
Balance sheet change%  0.0% 0.0% 40.6% 0.4% 0.6%  
Added value  0.0 411.6 319.2 194.8 316.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,156 1,884 0 0  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 63.9% 98.7% 100.0% 100.0%  
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% 5.9% 5.9% 3.1% 5.0%  
ROI %  0.0% 6.7% 6.5% 3.3% 5.3%  
ROE %  0.0% 72.7% 22.4% 6.5% 6.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 3.3% 30.2% 32.3% 34.4%  
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% 868.5% 1,089.9% 1,660.7% 966.3%  
Gearing %  0.0% 2,556.8% 186.6% 165.3% 148.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 0.7% 0.9% 4.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.2 0.2 0.3  
Current Ratio  0.0 0.2 0.2 0.2 0.3  
Cash and cash equivalent  0.0 164.8 63.5 115.5 154.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -602.9 -467.8 -488.1 -401.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 319 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 319 0 0  
EBIT / employee  0 0 319 0 0  
Net earnings / employee  0 0 229 0 0