Tinvej 10, Espergærde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.2% 2.0% 1.9%  
Credit score (0-100)  0 0 65 68 69  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 156 378 393  
EBITDA  0.0 0.0 156 378 393  
EBIT  0.0 0.0 152 374 389  
Pre-tax profit (PTP)  0.0 0.0 18.3 295.2 107.3  
Net earnings  0.0 0.0 13.7 229.3 83.7  
Pre-tax profit without non-rec. items  0.0 0.0 18.3 295 107  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 3,729 3,775 3,771  
Shareholders equity total  0.0 0.0 63.7 293 377  
Interest-bearing liabilities  0.0 0.0 3,830 3,609 3,535  
Balance sheet total (assets)  0.0 0.0 4,111 4,108 4,099  

Net Debt  0.0 0.0 3,455 3,282 3,214  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 156 378 393  
Gross profit growth  0.0% 0.0% 0.0% 142.2% 4.1%  
Employees  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)  0 0 4,111 4,108 4,099  
Balance sheet change%  0.0% 0.0% 0.0% -0.1% -0.2%  
Added value  0.0 0.0 156.0 377.8 393.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,725 42 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 97.4% 98.9% 99.0%  
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 %  0.0% 0.0% 3.7% 9.1% 9.5%  
ROI %  0.0% 0.0% 3.8% 9.4% 9.7%  
ROE %  0.0% 0.0% 21.5% 128.6% 25.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.5% 7.1% 9.2%  
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, %  0.0% 0.0% 2,214.4% 868.7% 817.1%  
Gearing %  0.0% 0.0% 6,015.1% 1,231.6% 938.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 2.1% 7.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.5 0.1 0.1  
Current Ratio  0.0 0.0 3.5 0.1 0.1  
Cash and cash equivalent  0.0 0.0 375.5 326.9 321.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 273.7 -3,352.3 -3,242.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 37,781 39,335  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 37,781 39,335  
EBIT / employee  0 0 0 37,381 38,935  
Net earnings / employee  0 0 0 22,934 8,372