MS EBBESEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 6.8% 15.0%  
Credit score (0-100)  0 0 40 37 14  
Credit rating  N/A N/A BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 59 78 59  
Gross profit  0.0 0.0 43.2 72.4 48.8  
EBITDA  0.0 0.0 43.2 72.4 48.8  
EBIT  0.0 0.0 43.2 72.4 48.8  
Pre-tax profit (PTP)  0.0 0.0 22.1 60.0 44.3  
Net earnings  0.0 0.0 22.1 49.0 34.1  
Pre-tax profit without non-rec. items  0.0 0.0 22.1 60.0 44.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 73.2 122 156  
Interest-bearing liabilities  0.0 0.0 285 268 0.0  
Balance sheet total (assets)  0.0 0.0 380 407 183  

Net Debt  0.0 0.0 -68.0 -114 -173  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 59 78 59  
Net sales growth  0.0% 0.0% 0.0% 33.3% -25.0%  
Gross profit  0.0 0.0 43.2 72.4 48.8  
Gross profit growth  0.0% 0.0% 0.0% 67.6% -32.6%  
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)  0 0 380 407 183  
Balance sheet change%  0.0% 0.0% 0.0% 7.2% -55.0%  
Added value  0.0 0.0 43.2 72.4 48.8  
Added value %  0.0% 0.0% 73.5% 92.3% 83.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 73.5% 92.3% 83.0%  
EBIT %  0.0% 0.0% 73.5% 92.3% 83.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 37.6% 62.5% 58.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 37.6% 62.5% 58.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 37.6% 76.5% 75.3%  
ROA %  0.0% 0.0% 11.9% 18.4% 16.5%  
ROI %  0.0% 0.0% 12.7% 19.3% 17.8%  
ROE %  0.0% 0.0% 30.2% 50.2% 24.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 19.3% 30.0% 85.3%  
Relative indebtedness %  0.0% 0.0% 521.2% 363.2% 45.8%  
Relative net indebtedness %  0.0% 0.0% -79.3% -124.6% -248.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -157.3% -157.4% -355.1%  
Gearing %  0.0% 0.0% 389.8% 219.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.3% 4.5% 3.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.2 1.4 6.8  
Current Ratio  0.0 0.0 1.2 1.4 6.8  
Cash and cash equivalent  0.0 0.0 353.2 382.4 173.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 152.1 114.1 0.0  
Trade creditors turnover (days)  0.0 0.0 -140.4 364.2 456.1  
Current assets / Net sales %  0.0% 0.0% 645.7% 519.0% 311.6%  
Net working capital  0.0 0.0 73.2 122.2 156.3  
Net working capital %  0.0% 0.0% 124.4% 155.8% 265.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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