MARTIN ERICHSEN 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  11.9% 2.9% 2.9% 1.3% 0.7%  
Credit score (0-100)  20 57 58 78 94  
Credit rating  BB BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 48.3 602.0  

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      
Gross profit  -7.5 -7.4 -20.7 -8.2 -7.5  
EBITDA  -7.5 -7.4 -20.7 -8.2 -7.5  
EBIT  -7.5 -7.4 -20.7 -8.2 -7.5  
Pre-tax profit (PTP)  -5.3 1,208.6 1,090.0 1,816.9 2,197.3  
Net earnings  -3.9 1,208.6 1,097.8 1,819.4 2,202.5  
Pre-tax profit without non-rec. items  -5.3 1,209 1,090 1,817 2,197  

 
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  149 1,358 2,456 4,401 6,604  
Interest-bearing liabilities  0.0 0.0 0.0 141 358  
Balance sheet total (assets)  162 1,371 3,026 5,101 7,438  

Net Debt  -0.5 -6.2 -5.6 100 356  
 
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% -100.0% 0.0% -200.0%  
Gross profit  -7.5 -7.4 -20.7 -8.2 -7.5  
Gross profit growth  -5.8% 1.7% -181.1% 60.3% 8.9%  
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)  162 1,371 3,026 5,101 7,438  
Balance sheet change%  -67.1% 748.3% 120.7% 68.6% 45.8%  
Added value  -7.5 -7.4 -20.7 -8.2 -7.5  
Added value %  0.0% -737,400.0% 0.0% 823,400.0% -750,300.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 -1.0  
EBIT trend  -4.0 -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% -737,400.0% 0.0% 823,400.0% -750,300.0%  
EBIT %  0.0% -737,400.0% 0.0% 0.0% -750,300.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 120,861,100.0% 0.0% -181,935,900.0% 220,252,600.0%  
Profit before depreciation and extraordinary items %  0.0% 120,861,100.0% 0.0% -181,935,900.0% 220,252,600.0%  
Pre tax profit less extraordinaries %  0.0% 120,861,100.0% 0.0% -181,687,300.0% 219,734,500.0%  
ROA %  1.9% 158.1% 50.1% 45.2% 36.0%  
ROI %  -3.5% 160.8% 57.8% 52.5% 39.2%  
ROE %  -2.6% 160.4% 57.6% 53.1% 40.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.3% 99.0% 81.1% 86.3% 88.8%  
Relative indebtedness %  0.0% 1,362,500.0% 0.0% -70,029,500.0% 83,460,000.0%  
Relative net indebtedness %  0.0% 739,100.0% 0.0% -65,906,000.0% 83,324,000.0%  
Net int. bear. debt to EBITDA, %  6.6% 84.5% 26.8% -1,216.0% -4,748.0%  
Gearing %  0.0% 0.0% 0.0% 3.2% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.8% 22.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 2.5 1.0 0.9 0.8  
Current Ratio  3.3 2.5 1.0 0.9 0.8  
Cash and cash equivalent  0.5 6.2 5.6 41.2 1.4  

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)  608.2 674.3 110.1 296.5 632.5  
Current assets / Net sales %  0.0% 3,457,300.0% 0.0% -61,553,700.0% 69,066,300.0%  
Net working capital  29.3 20.9 -2.8 -84.8 -143.9  
Net working capital %  0.0% 2,094,800.0% 0.0% 8,475,800.0% -14,393,700.0%  

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 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