CVR number 24238075
Industry 77.3100 Renting and leasing of agricultural machinery and equipment

4 M ERHVERV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.2% 6.3% 2.4% 2.0% 2.2%  
Credit score (0-100)  39 37 62 68 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 90 90 90  
Gross profit  31.8 43.1 50.4 59.1 56.9  
EBITDA  31.8 43.1 50.4 59.1 56.9  
EBIT  19.3 30.6 37.9 46.6 44.4  
Pre-tax profit (PTP)  15.1 16.2 23.1 32.2 21.9  
Net earnings  15.1 25.7 18.0 25.1 16.9  
Pre-tax profit without non-rec. items  15.1 16.2 23.1 32.2 21.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,969 1,957 1,944 1,932 1,919  
Shareholders equity total  538 564 582 607 624  
Interest-bearing liabilities  1,452 1,404 1,381 1,334 1,286  
Balance sheet total (assets)  1,997 1,986 1,975 1,963 1,935  
Net Debt  1,429 1,389 1,362 1,316 1,284  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 90 90 90  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  31.8 43.1 50.4 59.1 56.9  
Gross profit growth  0.0% 35.4% 17.0% 17.2% -3.7%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,997 1,986 1,975 1,963 1,935  
Balance sheet change%  281.4% -0.6% -0.5% -0.6% -1.4%  
Added value  31.8 43.1 50.4 59.1 56.9  
Added value %  0.0% 0.0% 56.0% 65.7% 63.2%  
Investments  1,957 -25 -25 -25 -25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 56.0% 65.7% 63.2%  
EBIT %  0.0% 0.0% 42.1% 51.7% 49.3%  
EBIT to gross profit (%)  60.6% 70.9% 75.2% 78.8% 78.0%  
Net Earnings %  0.0% 0.0% 20.0% 27.9% 18.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 34.0% 41.8% 32.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 25.7% 35.8% 24.3%  
ROA %  2.3% 1.6% 1.9% 2.4% 2.3%  
ROI %  2.3% 1.6% 1.9% 2.4% 2.3%  
ROE %  2.9% 4.7% 3.2% 4.2% 2.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  26.9% 28.4% 29.4% 30.9% 32.2%  
Relative indebtedness %  0.0% 0.0% 1,548.4% 1,506.5% 1,457.3%  
Relative net indebtedness %  0.0% 0.0% 1,527.2% 1,486.1% 1,455.0%  
Net int. bear. debt to EBITDA, %  4,492.5% 3,225.5% 2,700.8% 2,227.3% 2,256.8%  
Gearing %  270.0% 249.2% 237.4% 219.9% 206.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.1% 1.1% 1.1% 1.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.4 0.4 0.3 0.2  
Current Ratio  0.5 0.4 0.4 0.3 0.2  
Cash and cash equivalent  22.6 15.1 19.1 18.3 2.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 18.5 94.6 88.5  
Current assets / Net sales %  0.0% 0.0% 34.2% 34.1% 17.6%  
Net working capital  -28.4 -38.1 -56.0 -67.2 -86.7  
Net working capital %  0.0% 0.0% -62.2% -74.7% -96.3%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  32 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 0 0 0 0  
EBIT / employee  19 0 0 0 0  
Net earnings / employee  15 0 0 0 0