CVR number 32441505
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ESBEN WESTERGAARD PEDERSEN HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.8% 0.7% 0.8% 0.8%  
Credit score (0-100)  91 90 93 91 91  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  367.6 452.8 684.2 812.0 1,016.9  
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  -8.1 -1.6 -2.3 -2.5 -2.5  
EBITDA  -8.1 -1.6 -2.3 -2.5 -2.5  
EBIT  -8.1 -1.6 -2.3 -2.5 -2.5  
Pre-tax profit (PTP)  526.6 745.1 1,618.5 1,452.9 1,364.9  
Net earnings  529.4 740.6 1,618.5 1,452.9 1,358.0  
Pre-tax profit without non-rec. items  527 745 1,618 1,453 1,365  
 
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  4,282 4,967 6,529 7,925 9,224  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,283 4,968 6,530 7,926 9,232  
Net Debt  -1,156 -1,638 -2,111 -3,821 -5,239  
 
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  -8.1 -1.6 -2.3 -2.5 -2.5  
Gross profit growth  -4.0% 80.6% -46.4% -8.2% -2.0%  
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)  4,283 4,968 6,530 7,926 9,232  
Balance sheet change%  12.5% 16.0% 31.4% 21.4% 16.5%  
Added value  -8.1 -1.6 -2.3 -2.5 -2.5  
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 %  13.1% 16.5% 28.5% 20.2% 15.9%  
ROI %  13.1% 16.3% 28.5% 20.2% 15.9%  
ROE %  13.1% 16.0% 28.2% 20.1% 15.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 100.0% 99.9%  
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, %  14,334.5% 104,774.5% 92,253.7% 154,391.6% 207,495.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2,124.1 2,485.9 2,840.7 4,064.3 821.1  
Current Ratio  2,124.1 2,485.9 2,840.7 4,064.3 821.1  
Cash and cash equivalent  1,155.8 1,637.6 2,110.8 3,821.2 5,239.3  

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  2,653.9 3,227.9 3,703.0 5,314.8 6,725.9  
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