ESTODESIGN 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  5.3% 3.7% 18.7% 19.9% 14.4%  
Credit score (0-100)  43 51 6 5 14  
Credit rating  BBB BBB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  384 551 -411 -177 -30.4  
EBITDA  79.0 71.0 -556 -177 -30.4  
EBIT  79.0 71.0 -556 -177 -30.4  
Pre-tax profit (PTP)  78.0 66.0 -565.0 -180.0 -34.3  
Net earnings  61.0 51.0 -565.0 -180.0 -34.3  
Pre-tax profit without non-rec. items  78.0 66.0 -565 -180 -34.3  

 
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  656 709 145 -35.0 -69.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  756 1,026 189 42.0 43.5  

Net Debt  -312 -344 -86.0 -39.0 -43.4  
 
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  384 551 -411 -177 -30.4  
Gross profit growth  50.6% 43.5% 0.0% 56.9% 82.8%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  756 1,026 189 42 44  
Balance sheet change%  -12.2% 35.7% -81.6% -77.8% 3.7%  
Added value  79.0 71.0 -556.0 -177.0 -30.4  
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 -1.0 -2.0 -3.0  

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 (%)  20.6% 12.9% 135.3% 100.0% 100.0%  
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 %  9.8% 8.0% -91.5% -133.1% -31.9%  
ROI %  12.6% 10.4% -130.2% -244.1% 0.0%  
ROE %  9.8% 7.5% -132.3% -192.5% -80.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.8% 69.1% 76.7% -45.5% -61.5%  
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, %  -394.9% -484.5% 15.5% 22.0% 143.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.6 3.2 4.3 0.5 0.4  
Current Ratio  7.6 3.2 4.3 0.5 0.4  
Cash and cash equivalent  312.0 344.0 86.0 39.0 43.4  

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  656.0 709.0 145.0 -35.0 -69.7  
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  79 71 -556 -177 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 71 -556 -177 0  
EBIT / employee  79 71 -556 -177 0  
Net earnings / employee  61 51 -565 -180 0