CVR number 27931278
Industry 71.1240 Engineering activities and related technical consultancy

ERIKSFIORD 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.3% 6.9% 8.7% 8.3% 12.9%  
Credit score (0-100)  55 34 27 28 18  
Credit rating  BBB BBB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,235 716 1,231 807 545  
EBITDA  528 125 234 117 -145  
EBIT  522 123 234 117 -145  
Pre-tax profit (PTP)  511.9 113.8 222.3 117.1 -144.8  
Net earnings  399.1 88.3 173.7 91.0 -112.9  
Pre-tax profit without non-rec. items  512 114 222 117 -145  
 
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  2.1 0.0 0.0 0.0 0.0  
Shareholders equity total  1,642 1,230 517 608 495  
Interest-bearing liabilities  0.0 0.0 1.4 1.1 2.5  
Balance sheet total (assets)  1,777 1,322 574 691 526  
Net Debt  -1,452 -1,125 -546 -673 -374  
 
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% 0.0% 0.0% 0.0%  
Gross profit  1,235 716 1,231 807 545  
Gross profit growth  22.4% -42.1% 72.0% -34.4% -32.4%  
Employees  1 1 1 1 1  
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)  1,777 1,322 574 691 526  
Balance sheet change%  2.7% -25.6% -56.6% 20.4% -23.8%  
Added value  528.1 124.9 233.5 116.6 -145.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -4 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  42.2% 17.2% 19.0% 14.4% -26.6%  
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 %  29.8% 7.9% 24.6% 18.5% -23.8%  
ROI %  31.8% 8.5% 26.7% 20.7% -26.1%  
ROE %  24.3% 6.1% 19.9% 16.2% -20.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.4% 93.1% 90.0% 88.0% 94.0%  
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, %  -274.9% -900.4% -233.8% -577.2% 257.9%  
Gearing %  0.0% 0.0% 0.3% 0.2% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,645.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.2 14.5 10.4 8.5 16.7  
Current Ratio  13.2 14.5 10.4 8.5 16.7  
Cash and cash equivalent  1,451.9 1,124.7 547.4 674.1 376.5  

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)  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  1,639.9 1,230.3 518.5 609.5 494.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  528 125 234 117 -145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  528 125 234 117 -145  
EBIT / employee  522 123 234 117 -145  
Net earnings / employee  399 88 174 91 -113