E.S Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.4% 4.3% 29.9% 20.7%  
Credit score (0-100)  0 19 50 1 6  
Credit rating  N/A BB BBB C B  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,930 4,105 663 -105  
EBITDA  0.0 42.0 1,161 -1,237 -933  
EBIT  0.0 34.0 1,153 -1,244 -940  
Pre-tax profit (PTP)  0.0 -25.2 1,063.7 -1,276.0 -957.3  
Net earnings  0.0 -23.0 817.7 -1,276.9 -957.3  
Pre-tax profit without non-rec. items  0.0 -25.0 1,064 -1,276 -957  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 27.0 845 -432 -1,389  
Interest-bearing liabilities  0.0 1.0 740 342 338  
Balance sheet total (assets)  0.0 1,524 4,190 1,151 480  

Net Debt  0.0 -9.0 -2,093 274 336  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,930 4,105 663 -105  
Gross profit growth  0.0% 0.0% 112.7% -83.9% 0.0%  
Employees  0 0 9 0 8  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,524 4,190 1,151 480  
Balance sheet change%  0.0% 0.0% 175.0% -72.5% -58.3%  
Added value  0.0 42.0 1,160.9 -1,236.6 -932.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 59 -15 -15 -15  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 1.8% 28.1% -187.8% 896.2%  
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% 2.2% 40.4% -43.1% -54.5%  
ROI %  0.0% 121.4% 142.9% -128.9% -276.0%  
ROE %  0.0% -85.2% 187.5% -128.0% -117.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 1.8% 20.2% -27.3% -74.3%  
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% -21.4% -180.3% -22.1% -36.0%  
Gearing %  0.0% 3.7% 87.6% -79.2% -24.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11,802.2% 24.2% 5.9% 5.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.1 1.0 0.1 0.0  
Current Ratio  0.0 0.6 1.2 0.5 0.1  
Cash and cash equivalent  0.0 10.0 2,833.7 68.3 1.9  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -524.3 786.4 -838.3 -1,742.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 129 0 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 129 0 -117  
EBIT / employee  0 0 128 0 -118  
Net earnings / employee  0 0 91 0 -120