Eriksborg Development I ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.3% 3.1% 2.6%  
Credit score (0-100)  0 0 2 56 61  
Credit rating  N/A N/A C BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -26.3 -40.0 -46.6  
EBITDA  0.0 0.0 -26.3 -40.0 -46.6  
EBIT  0.0 0.0 -26.3 -40.0 -46.6  
Pre-tax profit (PTP)  0.0 0.0 -26.6 -42.5 -183.6  
Net earnings  0.0 0.0 -20.8 -33.1 -143.2  
Pre-tax profit without non-rec. items  0.0 0.0 -26.6 -42.5 -184  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 104 71.0 1,928  
Interest-bearing liabilities  0.0 0.0 0.0 12,447 11,744  
Balance sheet total (assets)  0.0 0.0 124 12,579 13,699  

Net Debt  0.0 0.0 -118 12,447 11,744  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -26.3 -40.0 -46.6  
Gross profit growth  0.0% 0.0% 0.0% -52.4% -16.4%  
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)  0 0 124 12,579 13,699  
Balance sheet change%  0.0% 0.0% 0.0% 10,030.4% 8.9%  
Added value  0.0 0.0 -26.3 -40.0 -46.6  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -21.1% -0.6% -0.4%  
ROI %  0.0% 0.0% -25.2% -0.6% -0.4%  
ROE %  0.0% 0.0% -20.0% -37.8% -14.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  0.0% 0.0% 83.9% 0.6% 14.1%  
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, %  0.0% 0.0% 451.0% -31,118.0% -25,215.2%  
Gearing %  0.0% 0.0% 0.0% 17,520.9% 609.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 6.2 -1.0 -1.2  
Current Ratio  0.0 0.0 6.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 118.4 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
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  0.0 0.0 104.2 -12,491.2 -11,724.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
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