AX V ESB Holding III ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.5% 1.5% 0.6%  
Credit score (0-100)  0 0 8 77 98  
Credit rating  N/A N/A B A AA  
Credit limit (kDKK)  0.0 0.0 0.0 991.9 31,662.7  

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

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.0 41,165 73,926  
EBITDA  0.0 0.0 -10.0 -3,645 38,665  
EBIT  0.0 0.0 -10.0 -31,558 2,448  
Pre-tax profit (PTP)  0.0 0.0 -10.0 -49,057.0 -11,701.0  
Net earnings  0.0 0.0 -10.0 -46,448.0 -13,769.0  
Pre-tax profit without non-rec. items  0.0 0.0 -10.0 -49,057 -11,701  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 12,226 10,320  
Shareholders equity total  0.0 0.0 40.0 296,090 284,636  
Interest-bearing liabilities  0.0 0.0 0.0 240,443 228,480  
Balance sheet total (assets)  0.0 0.0 50.0 659,506 657,014  

Net Debt  0.0 0.0 -50.0 230,864 181,593  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -10.0 41,165 73,926  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 79.6%  
Employees  0 0 0 54 82  
Employee growth %  0.0% 0.0% 0.0% 0.0% 51.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 50 659,506 657,014  
Balance sheet change%  0.0% 0.0% 0.0% 1,318,912.0% -0.4%  
Added value  0.0 0.0 -10.0 -31,558.0 38,665.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 507,168 -62,708  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% 100.0% -76.7% 3.3%  
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 %  0.0% 0.0% -20.0% -9.1% 0.4%  
ROI %  0.0% 0.0% -25.0% -10.6% 0.5%  
ROE %  0.0% 0.0% -25.0% -49.2% -7.5%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 80.0% 44.9% 43.3%  
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% 500.0% -6,333.7% 469.7%  
Gearing %  0.0% 0.0% 0.0% 81.2% 80.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.9% 6.1%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 5.0 0.8 1.3  
Current Ratio  0.0 0.0 5.0 3.1 2.5  
Cash and cash equivalent  0.0 0.0 50.0 9,579.0 46,887.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 0.0 40.0 58,285.0 67,963.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -584 472  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -68 472  
EBIT / employee  0 0 0 -584 30  
Net earnings / employee  0 0 0 -860 -168