Eskild Aagesen Investering A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 10.8% 10.1% 19.7%  
Credit score (0-100)  0 48 25 26 7  
Credit rating  N/A BBB BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,370 1,260 -536 -82.5  
EBITDA  0.0 -623 -1,896 -1,073 -84.0  
EBIT  0.0 -942 -2,206 -1,616 -84.0  
Pre-tax profit (PTP)  0.0 -1,203.1 -2,420.8 -1,984.0 -166.1  
Net earnings  0.0 -948.9 -1,891.2 -2,271.8 -125.2  
Pre-tax profit without non-rec. items  0.0 -1,203 -2,421 -1,984 -166  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 6,187 5,917 0.0 0.0  
Shareholders equity total  0.0 581 -1,310 -2,717 57.5  
Interest-bearing liabilities  0.0 6,606 7,062 3,691 37.7  
Balance sheet total (assets)  0.0 9,279 7,516 1,234 136  

Net Debt  0.0 6,544 7,051 3,013 -17.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,370 1,260 -536 -82.5  
Gross profit growth  0.0% 0.0% -62.6% 0.0% 84.6%  
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 9,279 7,516 1,234 136  
Balance sheet change%  0.0% 0.0% -19.0% -83.6% -89.0%  
Added value  0.0 -623.5 -1,895.9 -1,305.7 -84.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,803 2,485 -3,395 -3,065  

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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -28.0% -175.0% 301.6% 101.8%  
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% -10.2% -24.1% -24.9% -3.5%  
ROI %  0.0% -11.7% -27.5% -27.7% -3.8%  
ROE %  0.0% -163.3% -46.7% -51.9% -19.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 6.3% -14.9% -68.8% 42.4%  
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% -1,049.6% -371.9% -280.8% 21.1%  
Gearing %  0.0% 1,136.8% -539.0% -135.8% 65.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 3.5% 7.3% 5.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.2 0.3 1.7  
Current Ratio  0.0 0.7 0.3 0.3 1.7  
Cash and cash equivalent  0.0 62.2 10.9 678.1 55.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1,554.3 -3,521.9 -2,808.1 57.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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