Per Eskildsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 5.5% 2.0% 2.0% 4.8%  
Credit score (0-100)  41 40 68 68 45  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.4 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.2 -7.5 -3.8 -5.0 -3.9  
EBITDA  -5.2 -7.5 -3.8 -5.0 -3.9  
EBIT  -5.2 -7.5 -3.8 -5.0 -3.9  
Pre-tax profit (PTP)  -2.2 49.8 467.4 264.3 -115.0  
Net earnings  19.4 50.1 485.7 250.5 -114.5  
Pre-tax profit without non-rec. items  -2.2 49.8 467 264 -115  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,721 1,714 2,143 2,334 2,159  
Interest-bearing liabilities  914 41.4 83.1 130 181  
Balance sheet total (assets)  4,015 3,105 2,907 2,666 2,346  

Net Debt  481 -435 83.1 130 120  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -5.2 -7.5 -3.8 -5.0 -3.9  
Gross profit growth  0.0% -45.5% 50.0% -34.5% 22.5%  
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)  4,015 3,105 2,907 2,666 2,346  
Balance sheet change%  0.0% -22.7% -6.4% -8.3% -12.0%  
Added value  -5.2 -7.5 -3.8 -5.0 -3.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 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 %  2.3% 3.0% 20.4% 9.8% -3.9%  
ROI %  3.5% 4.9% 30.7% 11.7% -4.1%  
ROE %  1.1% 2.9% 25.2% 11.2% -5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.9% 55.2% 73.7% 87.6% 92.0%  
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, %  -9,323.7% 5,797.0% -2,217.1% -2,586.8% -3,068.8%  
Gearing %  53.1% 2.4% 3.9% 5.6% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  20.6% 12.1% 232.4% 9.4% 10.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 10.4 0.9 1.3 1.2  
Current Ratio  0.6 10.4 0.9 1.3 1.2  
Cash and cash equivalent  433.4 476.1 0.0 0.1 61.4  

Capital use efficiency 
2020
2020/12
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  -856.1 -28.8 -14.4 112.4 39.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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