CVR number 29809550
Industry 43.3200 Joinery installation

ESBEN HEDE A/S

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.1% 3.2% 2.9% 3.0% 2.9%  
Credit score (0-100)  56 54 58 57 59  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,431 4,175 4,287 3,462 3,988  
EBITDA  1,143 840 579 435 593  
EBIT  845 539 404 261 470  
Pre-tax profit (PTP)  846.8 531.2 390.6 234.3 459.1  
Net earnings  660.2 400.7 303.9 182.1 357.1  
Pre-tax profit without non-rec. items  847 531 391 234 459  
 
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  739 596 653 480 357  
Shareholders equity total  1,451 1,252 1,156 1,138 1,495  
Interest-bearing liabilities  6.8 185 490 388 81.3  
Balance sheet total (assets)  3,665 2,726 2,946 2,538 2,895  
Net Debt  -1,653 -513 -429 -722 -1,113  
 
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  4,431 4,175 4,287 3,462 3,988  
Gross profit growth  17.3% -5.8% 2.7% -19.2% 15.2%  
Employees  9 9 9 7 7  
Employee growth %  12.5% 0.0% 0.0% -22.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,665 2,726 2,946 2,538 2,895  
Balance sheet change%  68.0% -25.6% 8.0% -13.8% 14.0%  
Added value  1,142.7 840.3 578.6 436.2 593.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -283 -444 -118 -346 -246  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 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 (%)  19.1% 12.9% 9.4% 7.5% 11.8%  
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 %  29.2% 17.0% 14.2% 9.6% 17.5%  
ROI %  58.4% 34.4% 25.8% 16.4% 30.6%  
ROE %  51.9% 29.6% 25.2% 15.9% 27.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.6% 45.9% 39.2% 44.8% 51.6%  
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, %  -144.7% -61.0% -74.1% -166.1% -187.6%  
Gearing %  0.5% 14.8% 42.4% 34.1% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  91.2% 14.1% 3.9% 6.6% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 1.3 1.5 1.8  
Current Ratio  1.5 1.5 1.3 1.5 1.8  
Cash and cash equivalent  1,660.0 697.5 919.1 1,109.5 1,194.6  

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  959.7 677.7 522.7 671.0 1,137.9  
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  127 93 64 62 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 93 64 62 85  
EBIT / employee  94 60 45 37 67  
Net earnings / employee  73 45 34 26 51