CVR number 11992099
Industry 20.4100 Manufacture of soap and detergents, cleaning and polishing preparations

ESTI CHEM 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 1.3% 1.1% 1.1%  
Credit score (0-100)  83 81 79 82 83  
Credit rating  A A A A A  
Credit limit (kDKK)  673.9 541.1 278.0 992.9 1,037.5  
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  15,416 18,868 17,548 21,881 25,302  
EBITDA  2,944 5,494 3,561 7,446 9,190  
EBIT  1,867 4,413 2,384 6,151 7,993  
Pre-tax profit (PTP)  1,715.9 4,214.8 1,963.8 4,950.5 6,776.0  
Net earnings  1,373.5 3,315.5 2,384.4 6,151.4 5,259.9  
Pre-tax profit without non-rec. items  1,716 4,215 2,115 5,325 6,776  
 
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  19,934 19,292 19,702 19,088 25,823  
Shareholders equity total  15,790 18,006 17,885 20,654 25,164  
Interest-bearing liabilities  16,129 18,179 24,208 18,230 25,491  
Balance sheet total (assets)  41,068 50,459 53,933 48,544 66,083  
Net Debt  16,112 18,164 24,207 18,229 25,490  
 
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  15,416 18,868 17,548 21,881 25,302  
Gross profit growth  -7.1% 22.4% -7.0% 24.7% 15.6%  
Employees  19 20 20 21 21  
Employee growth %  5.6% 5.3% 0.0% 5.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,068 50,459 53,933 48,544 66,083  
Balance sheet change%  2.1% 22.9% 6.9% -10.0% 36.1%  
Added value  2,943.9 5,493.9 3,560.9 7,327.7 9,190.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,978 -1,722 -766 -1,909 5,902  
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 (%)  12.1% 23.4% 13.6% 28.1% 31.6%  
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 %  5.1% 10.0% 5.2% 13.0% 14.0%  
ROI %  6.4% 13.2% 6.8% 16.1% 17.4%  
ROE %  8.6% 19.6% 13.3% 31.9% 23.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.4% 35.7% 33.2% 42.5% 38.1%  
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, %  547.3% 330.6% 679.8% 244.8% 277.4%  
Gearing %  102.2% 101.0% 135.4% 88.3% 101.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.2% 2.8% 6.3% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 0.3 0.5 0.4  
Current Ratio  1.3 1.3 1.3 1.5 1.3  
Cash and cash equivalent  17.7 14.6 1.2 1.0 1.0  

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  5,183.4 7,692.1 7,024.8 10,328.3 6,491.7  
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  155 275 178 349 438  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 275 178 355 438  
EBIT / employee  98 221 119 293 381  
Net earnings / employee  72 166 119 293 250