ES HARALDSVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 1.4% 4.1% 2.5%  
Credit score (0-100)  0 77 80 50 64  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 27.2 45.3 -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 2,736 3,097 3,063 1,744  
EBITDA  0.0 2,736 3,097 3,063 1,744  
EBIT  0.0 2,420 2,757 -5,468 -170  
Pre-tax profit (PTP)  0.0 -800.0 -535.4 -7,842.6 -1,296.0  
Net earnings  0.0 -864.3 -417.7 -6,119.6 -594.8  
Pre-tax profit without non-rec. items  0.0 -800 -535 -7,843 -1,296  

 
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 61,884 61,544 45,800 22,500  
Shareholders equity total  0.0 4,814 4,397 -8,936 -9,531  
Interest-bearing liabilities  0.0 60,113 56,118 55,247 33,456  
Balance sheet total (assets)  0.0 68,464 64,311 49,258 24,954  

Net Debt  0.0 53,713 56,118 55,247 33,456  
 
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 2,736 3,097 3,063 1,744  
Gross profit growth  0.0% 0.0% 13.2% -1.1% -43.1%  
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 68,464 64,311 49,258 24,954  
Balance sheet change%  0.0% 0.0% -6.1% -23.4% -49.3%  
Added value  0.0 2,735.9 3,097.0 -5,128.5 1,744.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 56,230 4,692 -19,005 -30,518  

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

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% 88.4% 89.0% -178.5% -9.7%  
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% 3.6% 4.2% -8.7% -0.2%  
ROI %  0.0% 3.6% 4.2% -8.8% -0.2%  
ROE %  0.0% -18.0% -9.1% -22.8% -1.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 7.0% 6.8% -15.4% -27.6%  
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% 1,963.3% 1,812.0% 1,803.6% 1,918.1%  
Gearing %  0.0% 1,248.6% 1,276.4% -618.3% -351.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.8% 5.7% 4.5% 2.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 6,400.0 0.0 0.0 0.0  

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 -39,679.8 -39,534.8 -41,429.9 -20,362.3  
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