ERNST HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.2% 4.8% 1.8% 1.6%  
Credit score (0-100)  51 47 44 70 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 4.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.7 -35.1 -9.3 -7.1 -7.5  
EBITDA  -12.7 -35.1 -9.3 -7.1 -7.5  
EBIT  -12.7 -35.1 -9.3 -7.1 -7.5  
Pre-tax profit (PTP)  150.0 374.3 -117.9 581.8 631.6  
Net earnings  150.0 369.3 -117.9 581.8 631.6  
Pre-tax profit without non-rec. items  150 374 -118 582 632  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,102 1,415 1,240 1,763 2,333  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,132 1,428 1,259 1,769 2,340  

Net Debt  -605 -901 -834 -756 -885  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.7 -35.1 -9.3 -7.1 -7.5  
Gross profit growth  -363.3% -177.1% 73.5% 23.5% -5.1%  
Employees  0 0 0 0 1  
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)  1,132 1,428 1,259 1,769 2,340  
Balance sheet change%  3.8% 26.2% -11.8% 40.5% 32.3%  
Added value  -12.7 -35.1 -9.3 -7.1 -7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  13.6% 29.8% -8.3% 38.4% 30.8%  
ROI %  13.8% 30.3% -8.4% 38.8% 30.9%  
ROE %  13.7% 29.3% -8.9% 38.8% 30.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.4% 99.1% 98.5% 99.6% 99.7%  
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, %  4,780.1% 2,569.0% 8,981.1% 10,631.5% 11,846.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  20.7 71.7 44.3 120.9 141.6  
Current Ratio  20.7 71.7 44.3 120.9 141.6  
Cash and cash equivalent  605.3 901.4 834.3 755.6 885.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  576.1 888.9 815.5 749.3 878.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -7  
EBIT / employee  0 0 0 0 -7  
Net earnings / employee  0 0 0 0 632