ESH Holding 2001 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 2.0% 2.2% 2.1% 2.6%  
Credit score (0-100)  76 69 64 66 60  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  4.8 0.5 0.1 0.1 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  -1.2 0.0 0.0 0.0 0.0  
EBITDA  -1.2 -1.2 0.0 0.0 -6.3  
EBIT  -1.2 -1.2 0.0 0.0 -6.3  
Pre-tax profit (PTP)  1,078.7 113.7 -15.0 17.3 -83.3  
Net earnings  1,078.7 113.7 -15.0 17.3 -83.3  
Pre-tax profit without non-rec. items  1,079 114 -15.0 17.3 -83.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,184 2,298 2,283 2,300 2,217  
Interest-bearing liabilities  108 58.2 58.2 58.2 58.2  
Balance sheet total (assets)  2,292 2,356 2,341 2,358 2,275  

Net Debt  108 -550 -50.8 -48.0 -40.1  
 
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  -1.2 0.0 0.0 0.0 0.0  
Gross profit growth  78.8% 0.0% 0.0% 0.0% 0.0%  
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)  2,292 2,356 2,341 2,358 2,275  
Balance sheet change%  89.1% 2.8% -0.6% 0.7% -3.5%  
Added value  -1.2 -1.2 0.0 0.0 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 0.0 0.0 -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 (%)  100.0% 0.0% 0.0% 0.0% 0.0%  
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 %  61.6% 4.9% -0.6% 0.9% -3.5%  
ROI %  61.6% 4.9% -0.6% 0.9% -3.5%  
ROE %  65.6% 5.1% -0.7% 0.8% -3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.3% 97.5% 97.5% 97.5% 97.4%  
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, %  -9,124.7% 47,375.3% 0.0% 0.0% 641.1%  
Gearing %  5.0% 2.5% 2.5% 2.5% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 2.7% 4.9% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 11.3 11.3 11.3 11.1  
Current Ratio  0.5 11.3 11.3 11.3 11.1  
Cash and cash equivalent  0.0 608.2 109.0 106.2 98.3  

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  -57.4 601.1 599.5 596.6 588.7  
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  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