PT Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.8% 16.6% 8.5%  
Credit score (0-100)  0 0 53 11 29  
Credit rating  N/A N/A BBB 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) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,453 2,656 2,914  
EBITDA  0.0 0.0 1,383 157 473  
EBIT  0.0 0.0 354 -3,759 452  
Pre-tax profit (PTP)  0.0 0.0 28.1 -3,957.9 241.1  
Net earnings  0.0 0.0 19.1 -3,819.9 241.1  
Pre-tax profit without non-rec. items  0.0 0.0 28.1 -3,958 241  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 148 54.4 33.2  
Shareholders equity total  0.0 0.0 119 -3,701 -3,460  
Interest-bearing liabilities  0.0 0.0 3,757 4,063 3,550  
Balance sheet total (assets)  0.0 0.0 4,756 1,104 988  

Net Debt  0.0 0.0 3,671 4,063 3,550  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

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 5,453 2,656 2,914  
Gross profit growth  0.0% 0.0% 0.0% -51.3% 9.7%  
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 4,756 1,104 988  
Balance sheet change%  0.0% 0.0% 0.0% -76.8% -10.5%  
Added value  0.0 0.0 1,382.8 -2,730.1 473.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,943 -7,832 -42  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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% 6.5% -141.5% 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 %  0.0% 0.0% 7.4% -78.6% 9.8%  
ROI %  0.0% 0.0% 9.1% -94.5% 11.6%  
ROE %  0.0% 0.0% 16.1% -624.6% 23.0%  

Solidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 2.5% -77.0% -77.8%  
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% 265.5% 2,592.8% 750.6%  
Gearing %  0.0% 0.0% 3,153.1% -109.8% -102.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.4% 5.1% 5.5%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.4 0.4 0.4  
Current Ratio  0.0 0.0 0.4 0.4 0.4  
Cash and cash equivalent  0.0 0.0 85.5 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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% 0.0%  
Net working capital  0.0 0.0 -974.5 -1,242.3 -986.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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