Eskebjerg 2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 11.8% 8.0% 8.5% 7.3%  
Credit score (0-100)  46 20 29 28 32  
Credit rating  BBB BB BB BB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  823 -802 -1,743 -371 94.2  
EBITDA  -226 -1,949 -2,823 -2,028 -983  
EBIT  -484 -2,219 -3,094 -2,295 -1,249  
Pre-tax profit (PTP)  -627.0 -2,376.0 -3,291.0 -2,302.0 -1,249.8  
Net earnings  -490.0 -2,471.0 -3,791.0 -2,302.0 -1,249.8  
Pre-tax profit without non-rec. items  -627 -2,376 -3,291 -2,302 -1,250  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,079 2,657 2,606 1,806 1,472  
Shareholders equity total  -2,066 -4,538 -8,329 2,328 1,078  
Interest-bearing liabilities  7,162 8,316 11,446 0.0 1,147  
Balance sheet total (assets)  5,876 4,513 4,090 2,699 2,682  

Net Debt  6,854 7,962 11,322 -46.0 700  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  823 -802 -1,743 -371 94.2  
Gross profit growth  -3.4% 0.0% -117.3% 78.7% 0.0%  
Employees  3 3 3 3 3  
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)  5,876 4,513 4,090 2,699 2,682  
Balance sheet change%  -9.7% -23.2% -9.4% -34.0% -0.6%  
Added value  -226.0 -1,949.0 -2,823.0 -2,024.0 -983.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -455 -692 -322 -1,067 -600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -58.8% 276.7% 177.5% 618.6% -1,325.7%  
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 %  -6.0% -26.1% -28.8% -30.4% -46.4%  
ROI %  -6.8% -28.5% -31.2% -33.3% -50.4%  
ROE %  -7.9% -47.6% -88.1% -71.7% -73.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -26.0% -50.1% -67.1% 86.3% 41.5%  
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, %  -3,032.7% -408.5% -401.1% 2.3% -71.2%  
Gearing %  -346.7% -183.3% -137.4% 0.0% 106.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.0% 0.1% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.7 1.5  
Current Ratio  0.3 0.2 0.1 2.4 2.6  
Cash and cash equivalent  308.0 354.0 124.0 46.0 446.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -5,720.0 -7,639.0 -10,935.0 522.0 752.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -75 -650 -941 -675 -328  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -75 -650 -941 -676 -328  
EBIT / employee  -161 -740 -1,031 -765 -416  
Net earnings / employee  -163 -824 -1,264 -767 -417