CVR number 29779457
Industry 68.3110 Real estate agencies

Esto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.9% 10.7% 9.8%  
Credit score (0-100)  0 0 33 25 26  
Credit rating  N/A N/A BB BB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,457 1,249 870  
EBITDA  0.0 0.0 103 104 357  
EBIT  0.0 0.0 103 103 208  
Pre-tax profit (PTP)  0.0 0.0 66.0 73.0 146.1  
Net earnings  0.0 0.0 45.0 26.0 98.1  
Pre-tax profit without non-rec. items  0.0 0.0 66.0 73.0 146  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 53.0 248 100  
Shareholders equity total  0.0 0.0 -627 -601 -503  
Interest-bearing liabilities  0.0 0.0 891 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 673 592 593  
Net Debt  0.0 0.0 352 -205 -368  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,457 1,249 870  
Gross profit growth  0.0% 0.0% 0.0% -14.3% -30.3%  
Employees  0 0 2 2 2  
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 0 673 592 593  
Balance sheet change%  0.0% 0.0% 0.0% -12.0% 0.2%  
Added value  0.0 0.0 103.0 103.0 357.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 53 194 -297  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 7.1% 8.2% 23.9%  
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% 7.9% 8.3% 18.2%  
ROI %  0.0% 0.0% 11.5% 21.8% 682.3%  
ROE %  0.0% 0.0% 6.7% 4.1% 16.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -48.2% -50.4% -45.9%  
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% 341.7% -197.1% -102.9%  
Gearing %  0.0% 0.0% -142.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.3% 6.7% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 0.3 0.5  
Current Ratio  0.0 0.0 1.5 0.3 0.5  
Cash and cash equivalent  0.0 0.0 539.0 205.0 367.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 217.0 -803.0 -587.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 52 52 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 52 52 179  
EBIT / employee  0 0 52 52 104  
Net earnings / employee  0 0 23 13 49