Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ESBEES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41091509
Foldegade 33, 7100 Vejle
sbs@esbeesheadhunting.com
tel: 20274666
Free credit report Annual report

Company information

Official name
ESBEES HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About ESBEES HOLDING ApS

ESBEES HOLDING ApS (CVR number: 41091509) is a company from VEJLE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESBEES HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.73-17.52-6.25-6.25-5.66
EBIT-8.73-17.52-6.25-6.25-5.66
Net earnings-10.88-17.59-6.92-7.3785.98
Shareholders equity total94.1276.5269.6162.24148.22
Balance sheet total (assets)175.36175.30156.36156.00251.51
Net debt58.1358.2080.1487.5181.94
Profitability
EBIT-%
ROA-5.0 %-10.0 %-3.8 %-4.0 %44.0 %
ROE-11.6 %-20.6 %-9.5 %-11.2 %81.7 %
ROI-5.2 %-10.9 %-4.1 %-4.2 %45.4 %
Economic value added (EVA)-8.73-26.02-13.86-13.79-13.18
Solvency
Equity ratio77.0 %67.0 %70.7 %51.8 %66.3 %
Gearing79.7 %98.0 %115.7 %140.6 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.2
Current ratio0.20.20.01.2
Cash and cash equivalents16.8716.800.3615.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.