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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 4.1% 5.7% 6.0% 19.9%  
Credit score (0-100)  0 47 39 38 6  
Credit rating  N/A BBB BBB BBB B  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 115 107 59.9 7.8  
EBITDA  0.0 115 107 59.9 7.8  
EBIT  0.0 106 9.6 43.9 -306  
Pre-tax profit (PTP)  0.0 75.5 -18.4 -35.1 -371.6  
Net earnings  0.0 56.1 -35.8 -35.1 -371.6  
Pre-tax profit without non-rec. items  0.0 75.5 -18.4 -35.1 -372  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 5,012 2,600 2,584 1,357  
Shareholders equity total  0.0 96.1 60.3 25.1 -346  
Interest-bearing liabilities  0.0 2,962 1,721 1,685 936  
Balance sheet total (assets)  0.0 5,051 2,792 2,742 1,403  

Net Debt  0.0 2,923 1,532 1,527 889  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 115 107 59.9 7.8  
Gross profit growth  0.0% 0.0% -6.8% -44.1% -87.0%  
Employees  0 1 1 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 5,051 2,792 2,742 1,403  
Balance sheet change%  0.0% 0.0% -44.7% -1.8% -48.8%  
Added value  0.0 114.8 107.0 141.3 7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,003 -2,509 -32 -1,541  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 92.0% 9.0% 73.4% -3,925.3%  
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% 2.1% 0.2% 1.6% -13.6%  
ROI %  0.0% 3.5% 0.4% 2.6% -23.1%  
ROE %  0.0% 58.4% -45.8% -82.3% -52.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 1.9% 2.2% 0.9% -19.8%  
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, %  0.0% 2,546.7% 1,431.4% 2,551.7% 11,396.8%  
Gearing %  0.0% 3,082.2% 2,854.6% 6,700.0% -270.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 1.2% 4.7% 5.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 38.8 189.4 157.6 46.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -2,054.3 -880.8 -912.0 -786.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 115 107 141 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 115 107 60 8  
EBIT / employee  0 106 10 44 -306  
Net earnings / employee  0 56 -36 -35 -372