ESBEN HORN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.1% 0.9% 2.1% 0.7% 0.6%  
Credit score (0-100)  50 90 66 96 96  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 115.2 0.1 158.1 176.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -5.3 -13.2 -4.4 -5.6 -7.1  
EBITDA  -5.3 -13.2 -4.4 -5.6 -7.1  
EBIT  -5.3 -13.2 -4.4 -5.6 -7.1  
Pre-tax profit (PTP)  -269.2 1,086.5 -170.0 363.7 399.7  
Net earnings  -270.7 1,086.0 -175.5 358.8 397.2  
Pre-tax profit without non-rec. items  -269 1,087 -170 364 400  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  466 1,516 1,311 1,670 1,827  
Interest-bearing liabilities  0.0 0.0 0.0 16.3 0.0  
Balance sheet total (assets)  479 1,521 1,335 1,823 1,989  

Net Debt  -0.0 -9.4 -18.6 -10.1 -26.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -13.2 -4.4 -5.6 -7.1  
Gross profit growth  -2.4% -152.2% 66.8% -27.8% -25.6%  
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)  479 1,521 1,335 1,823 1,989  
Balance sheet change%  -40.1% 217.6% -12.3% 36.6% 9.1%  
Added value  -5.3 -13.2 -4.4 -5.6 -7.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -42.0% 108.7% -11.8% 23.3% 21.1%  
ROI %  -42.8% 109.7% -11.9% 24.5% 22.9%  
ROE %  -43.1% 109.6% -12.4% 24.1% 22.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.2% 99.7% 98.2% 91.6% 91.9%  
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, %  0.1% 71.0% 422.3% 179.6% 381.4%  
Gearing %  0.0% 0.0% 0.0% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 45.2% 41.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  27.0 63.5 38.9 41.1 13.4  
Current Ratio  27.0 63.5 38.9 41.1 13.4  
Cash and cash equivalent  0.0 9.4 18.6 26.4 26.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  346.7 312.3 812.4 916.1 661.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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