ERA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.3% 1.5% 1.4% 1.4%  
Credit score (0-100)  86 80 77 77 78  
Credit rating  A A A A A  
Credit limit (kDKK)  1,492.1 394.7 202.0 299.1 407.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -7.1 -13.4 -19.6 -24.0 -20.5  
EBITDA  -7.1 -13.4 -19.6 -24.0 -20.5  
EBIT  -7.1 -13.4 -19.6 -24.0 -20.5  
Pre-tax profit (PTP)  4,784.7 4,572.7 5,620.4 10,495.7 14,399.7  
Net earnings  4,879.1 4,642.6 5,690.9 10,547.0 14,433.9  
Pre-tax profit without non-rec. items  4,785 4,573 5,620 10,496 14,400  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37,656 39,199 39,890 45,437 50,271  
Interest-bearing liabilities  10,925 10,994 11,215 11,350 11,488  
Balance sheet total (assets)  48,599 50,193 51,105 56,787 61,759  

Net Debt  10,851 10,918 11,142 11,235 11,339  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 -13.4 -19.6 -24.0 -20.5  
Gross profit growth  74.9% -87.9% -46.7% -22.2% 14.4%  
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)  48,599 50,193 51,105 56,787 61,759  
Balance sheet change%  11.2% 3.3% 1.8% 11.1% 8.8%  
Added value  -7.1 -13.4 -19.6 -24.0 -20.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  11.3% 9.9% 11.7% 19.9% 24.6%  
ROI %  11.3% 9.9% 11.7% 19.9% 24.6%  
ROE %  13.8% 12.1% 14.4% 24.7% 30.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  77.5% 78.1% 78.1% 80.0% 81.4%  
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, %  -152,638.8% -81,732.4% -56,847.8% -46,898.3% -55,280.1%  
Gearing %  29.0% 28.0% 28.1% 25.0% 22.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.8% 2.7% 2.1% 1.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  73.8 76.4 72.7 114.9 148.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -10,559.4 -10,827.7 -11,074.5 -11,288.8 -11,445.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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