Espe Automobiler ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.8% 16.8% 17.2% 8.4%  
Credit score (0-100)  0 11 12 10 30  
Credit rating  N/A B BB BB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 2,951  
Gross profit  0.0 -110 -18.0 0.0 1,928  
EBITDA  0.0 -110 -18.0 0.0 1,928  
EBIT  0.0 -110 -18.0 0.0 1,860  
Pre-tax profit (PTP)  0.0 -110.2 -18.0 0.0 1,860.0  
Net earnings  0.0 -110.2 -18.0 0.0 1,485.4  
Pre-tax profit without non-rec. items  0.0 -110 -18.0 0.0 1,860  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 203  
Shareholders equity total  0.0 -437 -455 -455 1,761  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 16.2 1.1 1.1 2,273  

Net Debt  0.0 -0.1 0.0 0.0 -172  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 2,951  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -110 -18.0 0.0 1,928  
Gross profit growth  0.0% 0.0% 83.7% 0.0% 0.0%  
Employees  0 0 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 16 1 1 2,273  
Balance sheet change%  0.0% 0.0% -93.1% 0.0% 202,871.2%  
Added value  0.0 -110.2 -18.0 0.0 1,927.5  
Added value %  0.0% 0.0% 0.0% 0.0% 65.3%  
Investments  0 0 0 0 135  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 0.0 1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 65.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% 63.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 0.0% 96.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 50.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 52.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 63.0%  
ROA %  0.0% -24.3% -4.0% 0.0% 136.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 211.2%  
ROE %  0.0% -680.0% -207.8% 0.0% 168.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -96.4% -99.8% -99.8% 77.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 17.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 11.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.1% 0.0% 0.0% -8.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.0 11.9  
Current Ratio  0.0 0.0 0.0 0.0 15.1  
Cash and cash equivalent  0.0 0.1 0.0 0.0 172.2  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 70.2%  
Net working capital  0.0 -436.6 -454.6 -454.6 1,933.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 65.5%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0