ESBJERG UDLEJNING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 2.1% 1.7% 2.8% 2.2%  
Credit score (0-100)  82 67 72 59 65  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  332.2 0.8 17.8 0.0 0.5  

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  2,431 1,397 1,891 1,536 1,973  
EBITDA  1,798 852 1,220 677 1,183  
EBIT  1,178 219 587 -10.8 465  
Pre-tax profit (PTP)  1,043.9 164.8 590.9 8.6 372.4  
Net earnings  689.0 117.2 474.7 6.6 277.8  
Pre-tax profit without non-rec. items  1,044 165 591 8.6 372  

 
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  18,520 18,352 16,784 18,840 18,272  
Shareholders equity total  14,894 14,901 15,263 15,155 15,315  
Interest-bearing liabilities  5,841 1,599 155 2,872 2,056  
Balance sheet total (assets)  22,329 18,598 17,262 18,950 18,328  

Net Debt  2,239 1,562 -211 2,869 2,054  
 
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  2,431 1,397 1,891 1,536 1,973  
Gross profit growth  93.5% -42.5% 35.3% -18.8% 28.4%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,329 18,598 17,262 18,950 18,328  
Balance sheet change%  6.0% -16.7% -7.2% 9.8% -3.3%  
Added value  1,797.6 852.3 1,220.2 622.3 1,183.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,855 -801 -2,201 1,368 -1,286  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  48.4% 15.7% 31.0% -0.7% 23.5%  
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 %  5.4% 1.1% 3.5% 0.3% 2.5%  
ROI %  5.8% 1.2% 3.9% 0.3% 2.6%  
ROE %  4.7% 0.8% 3.1% 0.0% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.8% 80.2% 88.5% 80.2% 83.7%  
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, %  124.6% 183.2% -17.3% 423.8% 173.6%  
Gearing %  39.2% 10.7% 1.0% 18.9% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.5% 4.4% 2.7% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.1 0.2 0.0 0.0  
Current Ratio  0.5 0.1 0.2 0.0 0.0  
Cash and cash equivalent  3,601.4 37.0 365.6 2.2 1.9  

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  -3,582.0 -3,382.2 -1,426.2 -3,592.5 -2,815.8  
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  1,798 852 610 311 592  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,798 852 610 339 592  
EBIT / employee  1,178 219 294 -5 232  
Net earnings / employee  689 117 237 3 139