CVR number 26538149
Industry 642120

ERIK HALFDAN HOLM HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 13.3% 1.8% 7.7% 1.8%  
Credit score (0-100)  88 17 70 31 71  
Credit rating  A BB A BB A  
Credit limit (kDKK)  522.7 -0.0 1.6 0.0 1.8  
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  150 -6,669 267 -342 252  
Gross profit  139 -6,680 254 -358 239  
EBITDA  139 -6,680 254 -358 239  
EBIT  139 -6,680 254 -358 239  
Pre-tax profit (PTP)  164.2 -6,655.6 278.9 -331.0 303.1  
Net earnings  161.1 -6,658.5 276.2 -333.5 291.8  
Pre-tax profit without non-rec. items  164 -6,656 279 -331 303  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,000 2,638 2,914 2,581 2,873  
Interest-bearing liabilities  0.0 0.0 0.0 108 258  
Balance sheet total (assets)  9,118 2,814 3,105 2,699 3,150  
Net Debt  -110 -100 -87.8 99.3 249  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  150 -6,669 267 -342 252  
Net sales growth  -443.3% -4,539.2% -104.0% -228.3% -173.6%  
Gross profit  139 -6,680 254 -358 239  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  9,118 2,814 3,105 2,699 3,150  
Balance sheet change%  1.9% -69.1% 10.3% -13.1% 16.7%  
Added value  138.5 -6,680.3 253.8 -358.0 238.6  
Added value %  92.2% 100.2% 95.1% 104.6% 94.7%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 -3.0 -4.0 -5.0 -5.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  92.2% 100.2% 95.1% 104.6% 94.7%  
EBIT %  92.2% 0.0% 95.1% 0.0% 94.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  107.3% 99.8% 103.5% 97.4% 115.9%  
Profit before depreciation and extraordinary items %  107.3% 99.8% 103.5% 97.4% 115.9%  
Pre tax profit less extraordinaries %  109.3% 99.8% 104.5% 96.7% 120.3%  
ROA %  1.8% -111.5% 9.4% -11.4% 10.5%  
ROI %  1.8% -114.4% 10.1% -11.8% 10.6%  
ROE %  1.8% -114.4% 10.0% -12.1% 10.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.7% 93.7% 93.9% 95.6% 91.2%  
Relative indebtedness %  78.9% -2.6% 71.4% -34.5% 110.0%  
Relative net indebtedness %  5.4% -1.1% 38.5% -32.0% 106.3%  
Net int. bear. debt to EBITDA, %  -79.7% 1.5% -34.6% -27.7% 104.2%  
Gearing %  0.0% 0.0% 0.0% 4.2% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 2.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  12.0 12.6 12.4 11.9 5.8  
Current Ratio  12.0 12.6 12.4 11.9 5.8  
Cash and cash equivalent  110.4 100.5 87.8 8.4 9.5  

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)  242.0 247.9 215.9 180.6 212.9  
Current assets / Net sales %  919.8% -21.7% 552.1% -411.8% 638.8%  
Net working capital  1,266.3 1,334.4 1,355.2 1,291.8 1,331.8  
Net working capital %  842.9% -20.0% 507.7% -377.3% 528.7%  

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  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