Eskjær Hovedgaard 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  1.0% 1.1% 0.8% 0.7% 1.4%  
Credit score (0-100)  87 85 91 95 77  
Credit rating  A A AA AA A  
Credit limit (kDKK)  30.3 480.6 921.7 1,105.6 90.8  

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  688 663 715 1,469 1,935  
EBITDA  807 663 715 1,408 1,935  
EBIT  748 479 444 1,056 1,252  
Pre-tax profit (PTP)  479.6 172.1 191.2 540.1 -1,730.5  
Net earnings  421.4 52.4 157.7 417.8 -1,349.8  
Pre-tax profit without non-rec. items  480 172 191 540 -1,730  

 
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  49,693 53,344 56,958 67,755 79,584  
Shareholders equity total  118 10,171 10,328 10,746 9,396  
Interest-bearing liabilities  50,098 43,379 48,961 58,558 70,879  
Balance sheet total (assets)  50,444 54,896 59,684 69,651 80,393  

Net Debt  50,098 43,379 47,988 58,027 70,679  
 
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  688 663 715 1,469 1,935  
Gross profit growth  126.6% -3.6% 7.7% 105.6% 31.8%  
Employees  0 1 1 1 1  
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)  50,444 54,896 59,684 69,651 80,393  
Balance sheet change%  5.6% 8.8% 8.7% 16.7% 15.4%  
Added value  807.0 663.5 714.5 1,326.7 1,935.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,348 3,487 3,343 10,445 10,948  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  108.6% 72.2% 62.1% 71.9% 64.7%  
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 %  1.5% 0.9% 0.8% 1.7% 1.7%  
ROI %  1.6% 1.0% 0.9% 1.7% 1.7%  
ROE %  1.8% 1.0% 1.5% 4.0% -13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.2% 18.5% 17.3% 15.4% 11.7%  
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, %  6,208.1% 6,538.3% 6,716.3% 4,120.2% 3,651.9%  
Gearing %  42,327.6% 426.5% 474.0% 544.9% 754.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.7% 0.6% 1.0% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 972.7 531.5 199.6  

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  -16,690.0 -12,149.0 -12,456.6 -12,489.5 -18,967.3  
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  0 663 715 1,327 1,935  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 663 715 1,408 1,935  
EBIT / employee  0 479 444 1,056 1,252  
Net earnings / employee  0 52 158 418 -1,350