AES Holding Esbjerg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 1.3% 1.0% 1.1%  
Credit score (0-100)  86 84 79 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  2,689.2 2,491.0 626.8 4,022.7 2,612.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -3.1 -3.1 -3.1 -6.0 -4.6  
EBITDA  -3.1 -3.1 -3.1 -6.0 -4.6  
EBIT  -3.1 -3.1 -3.1 -6.0 -4.6  
Pre-tax profit (PTP)  4,294.3 7,544.3 4,770.7 10,379.8 10,036.7  
Net earnings  4,300.6 7,550.1 4,825.6 10,316.1 9,786.1  
Pre-tax profit without non-rec. items  4,294 7,544 4,771 10,380 10,037  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49,446 56,996 57,822 68,138 73,924  
Interest-bearing liabilities  196 756 10,258 0.0 0.0  
Balance sheet total (assets)  51,482 60,998 70,667 73,990 79,249  

Net Debt  126 685 9,151 -28.7 -29.2  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.1 -3.1 -3.1 -6.0 -4.6  
Gross profit growth  0.0% 0.0% 0.0% -93.3% 23.5%  
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)  51,482 60,998 70,667 73,990 79,249  
Balance sheet change%  7.9% 18.5% 15.9% 4.7% 7.1%  
Added value  -3.1 -3.1 -3.1 -6.0 -4.6  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  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 %  8.7% 13.5% 7.7% 14.4% 13.2%  
ROI %  9.0% 14.1% 8.0% 15.2% 14.2%  
ROE %  9.0% 14.2% 8.4% 16.4% 13.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.0% 93.4% 81.8% 92.1% 93.3%  
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, %  -4,016.2% -21,920.4% -292,818.1% 475.4% 632.3%  
Gearing %  0.4% 1.3% 17.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.9% 5.2% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 1.0 0.3 2.9 7.2  
Current Ratio  0.9 1.0 0.3 2.9 7.2  
Cash and cash equivalent  70.8 70.5 1,107.0 28.7 29.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -124.1 -144.7 -8,700.3 11,232.0 32,905.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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