CVR number 35031529
Industry 37.0000 Sewerage

ERIK STOUBY ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 6.0% 6.7% 5.8% 3.7%  
Credit score (0-100)  32 39 34 39 50  
Credit rating  BB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  322 341 292 265 356  
EBITDA  11.6 56.6 14.1 32.1 90.1  
EBIT  -13.9 34.0 4.5 4.4 55.2  
Pre-tax profit (PTP)  -13.9 33.9 4.2 4.3 55.2  
Net earnings  -13.9 33.9 4.2 4.3 33.7  
Pre-tax profit without non-rec. items  -13.9 33.9 4.2 4.3 55.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  75.0 148 219 346 311  
Shareholders equity total  48.6 82.6 86.7 91.1 125  
Interest-bearing liabilities  99.7 242 240 327 276  
Balance sheet total (assets)  196 390 365 442 476  
Net Debt  73.5 210 197 296 180  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  322 341 292 265 356  
Gross profit growth  1.0% 5.9% -14.5% -9.1% 34.1%  
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)  196 390 365 442 476  
Balance sheet change%  -16.7% 98.6% -6.3% 20.9% 7.7%  
Added value  11.6 56.6 14.1 14.0 90.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 51 61 100 -70  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -4.3% 10.0% 1.5% 1.7% 15.5%  
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 %  -6.4% 11.6% 1.2% 1.1% 12.0%  
ROI %  -8.3% 14.4% 1.4% 1.2% 13.5%  
ROE %  -25.1% 51.7% 4.9% 4.9% 31.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.8% 21.2% 23.7% 20.6% 26.2%  
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, %  631.7% 371.4% 1,396.0% 923.3% 199.3%  
Gearing %  204.9% 293.2% 277.1% 358.8% 221.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 0.5 0.3 0.5  
Current Ratio  0.8 0.8 0.5 0.3 0.5  
Cash and cash equivalent  26.2 31.8 43.5 30.3 96.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -26.3 -65.6 -131.8 -255.2 -186.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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