ES Damhaven P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  0.6% 0.7% 0.8% 0.7% 0.7%  
Credit score (0-100)  97 94 91 95 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,949.5 2,062.5 2,102.7 2,457.7 2,604.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  2,909 3,008 3,061 3,171 3,093  
EBITDA  2,909 3,008 3,061 3,171 3,093  
EBIT  2,206 2,306 2,358 2,468 2,390  
Pre-tax profit (PTP)  1,969.0 2,156.3 2,216.8 2,340.4 2,297.3  
Net earnings  1,969.0 2,156.3 2,216.8 2,340.4 2,297.3  
Pre-tax profit without non-rec. items  1,969 2,156 2,217 2,340 2,297  

 
See the entire income statement

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

Tangible assets total  39,182 38,479 37,776 37,073 36,371  
Shareholders equity total  18,882 20,739 22,596 24,486 26,108  
Interest-bearing liabilities  20,142 17,793 15,457 13,133 10,821  
Balance sheet total (assets)  39,537 38,976 38,514 38,086 37,628  

Net Debt  19,787 17,296 14,723 12,121 9,849  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,909 3,008 3,061 3,171 3,093  
Gross profit growth  0.1% 3.4% 1.7% 3.6% -2.5%  
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)  39,537 38,976 38,514 38,086 37,628  
Balance sheet change%  -0.9% -1.4% -1.2% -1.1% -1.2%  
Added value  2,908.5 3,008.4 3,060.8 3,170.5 3,092.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,406 -1,406 -1,406 -1,406 -1,406  

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
2019/12
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 (%)  75.8% 76.6% 77.0% 77.8% 77.3%  
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 %  5.6% 5.9% 6.1% 6.5% 6.4%  
ROI %  5.6% 5.9% 6.2% 6.5% 6.5%  
ROE %  10.9% 10.9% 10.2% 9.9% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.8% 53.2% 58.7% 64.3% 69.4%  
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, %  680.3% 574.9% 481.0% 382.3% 318.5%  
Gearing %  106.7% 85.8% 68.4% 53.6% 41.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.8% 0.8% 0.9% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.3 0.4 0.4  
Current Ratio  0.1 0.2 0.3 0.4 0.4  
Cash and cash equivalent  354.7 497.4 733.6 1,012.3 971.5  

Capital use efficiency 
2019
2019/12
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  -2,604.2 -2,382.6 -2,148.4 -1,868.7 -1,845.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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