CVR number 31865727
Industry 47.9116 Retail sale via mail order houses or via Internet

ESSORA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  21.3% 7.2% 6.0% 4.6% 8.2%  
Credit score (0-100)  5 33 37 45 29  
Credit rating  B BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -318 1,080 2,016 2,373 1,089  
EBITDA  -318 284 393 995 368  
EBIT  -318 270 98.7 792 169  
Pre-tax profit (PTP)  -334.2 253.8 95.5 643.9 -8.5  
Net earnings  -267.3 194.7 59.0 495.1 2.2  
Pre-tax profit without non-rec. items  -334 254 95.5 644 -8.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 395 687 484 284  
Shareholders equity total  -1,667 -1,472 -1,413 -918 -916  
Interest-bearing liabilities  407 3,237 6,300 5,009 3,921  
Balance sheet total (assets)  1,777 3,553 6,079 5,324 4,531  
Net Debt  405 3,192 6,124 4,518 3,835  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -318 1,080 2,016 2,373 1,089  
Gross profit growth  33.1% 0.0% 86.6% 17.7% -54.1%  
Employees  0 2 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,777 3,553 6,079 5,324 4,531  
Balance sheet change%  127.2% 100.0% 71.1% -12.4% -14.9%  
Added value  -318.1 284.2 393.1 1,086.1 368.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 381 -2 -407 -398  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 25.0% 4.9% 33.4% 15.5%  
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 %  -11.3% 6.3% 1.6% 11.5% 2.9%  
ROI %  -78.7% 14.8% 2.1% 14.0% 3.8%  
ROE %  -20.9% 7.3% 1.2% 8.7% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -48.4% -29.3% -18.9% -14.7% -16.8%  
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, %  -127.2% 1,123.4% 1,557.7% 454.1% 1,041.3%  
Gearing %  -24.4% -219.8% -445.8% -545.5% -428.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 0.8% 0.1% 2.6% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.0  
Current Ratio  0.5 0.6 0.7 0.7 0.7  
Cash and cash equivalent  2.8 44.3 176.0 490.6 85.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,720.8 -1,976.4 -2,213.8 -1,643.0 -1,441.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 142 197 362 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 142 197 332 92  
EBIT / employee  0 135 49 264 42  
Net earnings / employee  0 97 29 165 1