MURERFIRMAET JOHANNES ERIKSEN. KOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.5% 2.8% 1.9% 1.5%  
Credit score (0-100)  62 75 59 69 77  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 37.2 0.0 2.1 39.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  282 317 198 143 197  
EBITDA  282 317 193 143 197  
EBIT  168 213 170 121 173  
Pre-tax profit (PTP)  100.2 752.7 -671.9 529.9 925.4  
Net earnings  73.4 581.5 -667.9 529.9 732.7  
Pre-tax profit without non-rec. items  100 753 -672 530 925  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,034 928 867 845 841  
Shareholders equity total  7,223 7,748 7,023 7,494 8,165  
Interest-bearing liabilities  545 442 408 437 408  
Balance sheet total (assets)  7,980 8,565 7,795 8,144 8,984  

Net Debt  -6,386 -7,173 -6,392 -6,737 -7,287  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  282 317 198 143 197  
Gross profit growth  60.0% 12.6% -37.4% -28.1% 37.8%  
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)  7,980 8,565 7,795 8,144 8,984  
Balance sheet change%  -0.5% 7.3% -9.0% 4.5% 10.3%  
Added value  281.6 317.0 193.0 143.6 196.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -224 -211 -83 -43 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  59.7% 67.2% 85.9% 84.8% 87.8%  
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 %  3.3% 9.3% 3.7% 7.0% 11.1%  
ROI %  3.4% 9.5% 3.8% 7.2% 11.5%  
ROE %  1.0% 7.8% -9.0% 7.3% 9.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  90.6% 90.5% 90.1% 92.0% 91.0%  
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, %  -2,267.8% -2,262.6% -3,311.8% -4,720.3% -3,705.4%  
Gearing %  7.6% 5.7% 5.8% 5.8% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  29.3% 2.7% 228.6% 6.2% 5.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  23.1 22.7 20.6 23.5 17.3  
Current Ratio  22.8 22.7 20.6 23.5 17.1  
Cash and cash equivalent  6,931.1 7,614.9 6,799.5 7,174.2 7,694.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  583.3 742.3 903.9 932.9 874.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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