Esoft International A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 3.5% 3.4%  
Credit score (0-100)  0 0 49 52 54  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,922 7,091 21,787  
EBITDA  0.0 0.0 1,547 5,611 19,822  
EBIT  0.0 0.0 1,544 5,608 19,819  
Pre-tax profit (PTP)  0.0 0.0 1,626.5 4,900.8 19,146.7  
Net earnings  0.0 0.0 1,268.6 3,822.8 14,917.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,626 4,901 19,147  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 6.0 2.9 21.9  
Shareholders equity total  0.0 0.0 1,769 5,591 20,509  
Interest-bearing liabilities  0.0 0.0 13,176 4,429 15,509  
Balance sheet total (assets)  0.0 0.0 15,840 11,869 42,021  

Net Debt  0.0 0.0 5,043 1,729 14,958  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 1,922 7,091 21,787  
Gross profit growth  0.0% 0.0% 0.0% 269.0% 207.2%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 15,840 11,869 42,021  
Balance sheet change%  0.0% 0.0% 0.0% -25.1% 254.0%  
Added value  0.0 0.0 1,546.6 5,610.8 19,822.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3 -6 16  

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 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 80.3% 79.1% 91.0%  
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% 11.2% 43.9% 77.7%  
ROI %  0.0% 0.0% 11.8% 48.7% 90.1%  
ROE %  0.0% 0.0% 71.7% 103.9% 114.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 11.2% 47.1% 48.8%  
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, %  0.0% 0.0% 326.1% 30.8% 75.5%  
Gearing %  0.0% 0.0% 745.0% 79.2% 75.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 13.4% 17.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.1 1.9 2.0  
Current Ratio  0.0 0.0 1.1 1.9 2.0  
Cash and cash equivalent  0.0 0.0 8,133.3 2,699.6 550.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 1,742.7 5,569.3 20,888.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 5,611 9,911  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 5,611 9,911  
EBIT / employee  0 0 0 5,608 9,909  
Net earnings / employee  0 0 0 3,823 7,459