CVR number 25387562K
Industry 46.7600 Wholesale of other intermediate products

ES Indorama Ventures Denmark ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 4.6%  
Credit score (0-100)  0 0 0 0 45  
Credit rating  N/A N/A N/A N/A BBB  
Credit limit (kDKK)  0.0 4,704.2 5,151.1 5,677.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 14,232  
EBITDA  0.0 9,093 6,873 7,664 11,337  
EBIT  0.0 9,093 6,873 7,664 11,337  
Pre-tax profit (PTP)  0.0 7,759.0 5,343.0 4,873.0 11,722.0  
Net earnings  0.0 7,759.0 5,343.0 4,873.0 9,141.0  
Pre-tax profit without non-rec. items  0.0 9,093 6,873 7,664 11,722  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 42,717 48,060 52,933 62,074  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5,450  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 88,213  
Net Debt  0.0 0.0 0.0 0.0 -2,178  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
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 0.0 0.0 14,232  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 3  
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 0 0 88,213  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 9,093.0 6,873.0 7,664.0 11,337.0  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
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% 0.0% 0.0% 79.7%  
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 %  0.0% 0.0% 0.0% 0.0% 13.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 17.6%  
ROE %  0.0% 18.2% 5.9% 4.8% 7.9%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 70.4%  
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, %  0.0% 0.0% 0.0% 0.0% -19.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.9%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.0 3.1  
Current Ratio  0.0 0.0 0.0 0.0 3.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 7,628.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
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 0.0 0.0 62,074.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3,779  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,779  
EBIT / employee  0 0 0 0 3,779  
Net earnings / employee  0 0 0 0 3,047