ESP CONSULTING NORDIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 1.9% 2.9% 35.3%  
Credit score (0-100)  0 70 72 60 1  
Credit rating  N/A A A BBB C  
Credit limit (kDKK)  0.0 0.7 1.5 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 5,667 5,479 3,715 2,442  
EBITDA  0.0 3,750 2,862 156 2,490  
EBIT  0.0 3,750 2,862 156 2,490  
Pre-tax profit (PTP)  0.0 3,750.8 2,847.5 153.4 2,478.3  
Net earnings  0.0 2,919.6 2,214.0 116.6 1,893.3  
Pre-tax profit without non-rec. items  0.0 3,751 2,847 153 2,478  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,005 2,369 836 629  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,680 3,567 1,507 1,062  

Net Debt  0.0 -2,960 -1,631 -463 -1,033  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,667 5,479 3,715 2,442  
Gross profit growth  0.0% 0.0% -3.3% -32.2% -34.3%  
Employees  0 3 4 4 0  
Employee growth %  0.0% 0.0% 33.3% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,680 3,567 1,507 1,062  
Balance sheet change%  0.0% 0.0% -23.8% -57.8% -29.5%  
Added value  0.0 3,750.0 2,861.5 155.7 2,490.4  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 66.2% 52.2% 4.2% 102.0%  
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 %  0.0% 80.2% 69.4% 6.2% 193.9%  
ROI %  0.0% 124.9% 106.6% 9.8% 340.1%  
ROE %  0.0% 97.2% 82.4% 7.3% 258.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 64.2% 66.4% 55.4% 59.2%  
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% -78.9% -57.0% -297.4% -41.5%  
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 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.8 3.0 2.2 2.5  
Current Ratio  0.0 2.8 3.0 2.2 2.5  
Cash and cash equivalent  0.0 2,959.8 1,630.6 463.1 1,033.2  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 2,986.9 2,343.4 810.0 628.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,250 715 39 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,250 715 39 0  
EBIT / employee  0 1,250 715 39 0  
Net earnings / employee  0 973 554 29 0