CVR number 31371767
Industry 68.1000 Buying and selling of own real estate

ES PORT DK P/S

 

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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  2.2% 2.2% 3.3% 2.3% 2.8%  
Credit score (0-100)  68 66 53 64 58  
Credit rating  BBB BBB BBB BBB BBB  
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  228 196 224 252 292  
Gross profit  154 145 136 161 164  
EBITDA  138 129 120 145 146  
EBIT  86.4 78.0 68.6 91.5 89.1  
Pre-tax profit (PTP)  -54.2 19.1 -96.7 -96.7 -55.3  
Net earnings  -54.2 19.1 -96.7 -96.7 -55.3  
Pre-tax profit without non-rec. items  -54.2 19.1 -96.7 -96.7 -55.3  
 
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  3,841 3,790 3,773 3,737 3,734  
Shareholders equity total  1,064 1,084 987 890 835  
Interest-bearing liabilities  2,715 2,643 2,832 2,947 2,337  
Balance sheet total (assets)  3,963 3,904 3,853 3,899 3,736  
Net Debt  2,602 2,530 2,754 2,793 2,337  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  228 196 224 252 292  
Net sales growth  0.2% -14.0% 14.3% 12.5% 15.9%  
Gross profit  154 145 136 161 164  
Gross profit growth  16.7% -5.5% -6.5% 18.5% 2.1%  
Employees  0 0 0 0 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)  3,963 3,904 3,853 3,899 3,736  
Balance sheet change%  7.2% -1.5% -1.3% 1.2% -4.2%  
Added value  137.7 129.3 119.9 142.9 146.5  
Added value %  60.4% 66.0% 53.5% 56.7% 50.2%  
Investments  106 -103 -68 -89 -61  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  60.4% 66.0% 53.5% 57.6% 50.2%  
EBIT %  37.9% 39.8% 30.6% 36.3% 30.5%  
EBIT to gross profit (%)  56.2% 53.7% 50.5% 56.8% 54.2%  
Net Earnings %  -23.8% 9.7% -43.2% -38.4% -18.9%  
Profit before depreciation and extraordinary items %  -1.3% 35.9% -20.3% -17.1% 0.7%  
Pre tax profit less extraordinaries %  -23.8% 9.7% -43.2% -38.4% -18.9%  
ROA %  2.3% 2.2% 1.8% 2.4% 2.3%  
ROI %  2.3% 2.2% 1.8% 2.4% 2.5%  
ROE %  -5.0% 1.8% -9.3% -10.3% -6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.9% 27.8% 28.9% 26.1% 25.8%  
Relative indebtedness %  1,271.3% 1,439.2% 1,279.6% 1,194.0% 993.4%  
Relative net indebtedness %  1,221.5% 1,381.9% 1,244.9% 1,133.1% 993.4%  
Net int. bear. debt to EBITDA, %  1,888.7% 1,957.1% 2,297.1% 1,925.4% 1,596.1%  
Gearing %  255.1% 243.9% 287.0% 331.0% 279.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 2.5% 6.0% 6.5% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.3 0.0  
Current Ratio  0.2 0.2 0.2 0.3 0.0  
Cash and cash equivalent  113.5 112.2 77.8 153.5 0.0  

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)  251.7 322.5 132.7 233.2 0.0  
Current assets / Net sales %  53.4% 58.4% 35.7% 64.2% 0.8%  
Net working capital  -515.8 -455.1 -435.8 -378.8 -2,770.6  
Net working capital %  -226.2% -232.2% -194.6% -150.3% -948.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 292  
Added value / employee  0 0 0 0 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 146  
EBIT / employee  0 0 0 0 89  
Net earnings / employee  0 0 0 0 -55