Erik Sophus Falck´s Erhvervsdrivende Fond

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 1.8% 1.6% 1.7% 1.7%  
Credit score (0-100)  55 70 74 72 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 24.7 127.8 88.3 68.0  

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  -67.6 -73.7 -83.2 -73.3 -86.8  
EBITDA  -224 -224 -233 -223 -237  
EBIT  -224 -224 -233 -223 -237  
Pre-tax profit (PTP)  -1,776.8 4,266.2 5,725.5 3,620.6 2,888.5  
Net earnings  -1,755.0 4,204.6 5,725.5 3,620.6 2,888.5  
Pre-tax profit without non-rec. items  -1,777 4,266 5,725 3,621 2,888  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  57,374 61,465 67,134 72,005 75,226  
Interest-bearing liabilities  2,815 3,918 4,174 4,557 4,900  
Balance sheet total (assets)  60,401 65,595 71,520 76,775 80,328  

Net Debt  2,814 3,917 4,174 4,556 4,898  
 
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  -67.6 -73.7 -83.2 -73.3 -86.8  
Gross profit growth  36.5% -9.1% -12.9% 11.9% -18.4%  
Employees  0 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)  60,401 65,595 71,520 76,775 80,328  
Balance sheet change%  -1.3% 8.6% 9.0% 7.3% 4.6%  
Added value  -224.2 -223.7 -233.2 -223.3 -236.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  331.8% 303.4% 280.2% 304.5% 272.7%  
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 %  -2.8% 6.9% 8.5% 5.2% 4.0%  
ROI %  -2.8% 6.9% 8.5% 5.2% 4.0%  
ROE %  -3.0% 7.1% 8.9% 5.2% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.0% 93.7% 93.9% 93.8% 93.6%  
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, %  -1,255.2% -1,750.5% -1,789.5% -2,040.0% -2,068.2%  
Gearing %  4.9% 6.4% 6.2% 6.3% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.1% 2.6% 5.3% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1.0 0.9 0.0 1.0 1.6  

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)  1,148.0 1,051.9 931.8 1,057.5 851.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,965.0 -4,129.1 -4,386.2 -4,768.9 -5,100.6  
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  0 -224 -233 -223 -237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -224 -233 -223 -237  
EBIT / employee  0 -224 -233 -223 -237  
Net earnings / employee  0 4,205 5,725 3,621 2,888