ESBJERG TAXAS ØKONOMISKE FORENING F.M.B.A.

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.9% 2.3% 2.7% 1.9%  
Credit score (0-100)  58 57 64 59 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 2.0  

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  242 192 276 190 133  
EBITDA  242 192 276 190 133  
EBIT  68.4 43.9 115 -3.7 -61.9  
Pre-tax profit (PTP)  96.7 71.9 74.8 -351.4 1,266.5  
Net earnings  70.1 71.0 69.7 -259.0 1,376.1  
Pre-tax profit without non-rec. items  96.7 71.9 74.8 -351 1,266  

 
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  3,241 3,203 5,166 5,318 5,866  
Shareholders equity total  5,809 5,801 5,671 5,188 6,614  
Interest-bearing liabilities  1,007 1,007 3,132 2,968 1,583  
Balance sheet total (assets)  7,012 7,007 9,053 8,345 8,452  

Net Debt  0.1 0.1 2,122 2,968 1,577  
 
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  242 192 276 190 133  
Gross profit growth  -25.1% -20.9% 43.9% -31.2% -30.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,012 7,007 9,053 8,345 8,452  
Balance sheet change%  -1.2% -0.1% 29.2% -7.8% 1.3%  
Added value  242.4 191.9 276.0 157.1 133.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -324 -186 1,802 -41 354  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  28.2% 22.9% 41.8% -1.9% -46.6%  
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 %  1.8% 1.4% 1.8% 0.1% 17.1%  
ROI %  1.8% 1.4% 1.8% 0.1% 17.5%  
ROE %  1.2% 1.2% 1.2% -4.8% 23.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.8% 82.8% 62.6% 62.2% 78.3%  
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, %  0.0% 0.0% 768.7% 1,562.7% 1,186.3%  
Gearing %  17.3% 17.4% 55.2% 57.2% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.8% 3.4% 11.8% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 1.9 0.5 0.2 0.1  
Current Ratio  2.4 1.9 0.5 0.2 0.1  
Cash and cash equivalent  1,007.0 1,007.0 1,010.2 0.5 5.6  

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  1,421.9 937.8 -1,664.6 -2,392.0 -1,582.5  
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  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