ESBJERG BEDDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.0% 11.8% 12.6%  
Credit score (0-100)  0 0 27 22 20  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -79.8 -8.6 -110  
EBITDA  0.0 0.0 -89.0 -25.0 -110  
EBIT  0.0 0.0 -183 -122 -110  
Pre-tax profit (PTP)  0.0 0.0 -210.4 -132.0 -115.4  
Net earnings  0.0 0.0 -164.9 -221.3 -115.4  
Pre-tax profit without non-rec. items  0.0 0.0 -210 -132 -115  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 96.4 0.0 0.0  
Shareholders equity total  0.0 0.0 165 -1,056 -1,171  
Interest-bearing liabilities  0.0 0.0 774 916 835  
Balance sheet total (assets)  0.0 0.0 1,064 912 878  

Net Debt  0.0 0.0 706 912 793  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 -79.8 -8.6 -110  
Gross profit growth  0.0% 0.0% 0.0% 89.2% -1,171.9%  
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 0 1,064 912 878  
Balance sheet change%  0.0% 0.0% 0.0% -14.3% -3.8%  
Added value  0.0 0.0 -89.0 -28.0 -109.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2 -193 0  

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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 229.4% 1,413.3% 100.0%  
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% -16.1% -6.3% -4.8%  
ROI %  0.0% 0.0% -18.2% -6.7% -5.1%  
ROE %  0.0% 0.0% -99.6% -41.1% -12.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 15.5% -53.7% -57.2%  
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% -793.3% -3,647.9% -722.4%  
Gearing %  0.0% 0.0% 467.9% -86.8% -71.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 4.4% 2.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.9 0.8  
Current Ratio  0.0 0.0 1.1 0.9 0.8  
Cash and cash equivalent  0.0 0.0 67.9 4.2 41.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 68.0 -57.1 -172.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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