Errigal ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 4.6% 15.2% 10.7% 23.3%  
Credit score (0-100)  99 46 12 22 3  
Credit rating  AA BBB BB BB B  
Credit limit (kDKK)  2,440.6 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  24,272 2,929 -898 1,277 -1,095  
EBITDA  8,488 -1,803 -898 1,277 -1,095  
EBIT  8,488 -1,803 -898 1,277 -1,095  
Pre-tax profit (PTP)  7,843.3 -1,643.9 -525.5 898.8 -476.5  
Net earnings  6,098.1 -1,858.4 -525.5 898.8 -476.5  
Pre-tax profit without non-rec. items  7,843 -1,644 -526 899 -477  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,558 12,700 12,174 13,073 12,596  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,598 14,782 13,098 14,147 13,587  

Net Debt  -3,324 -3,567 -1,352 -1,516 -51.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,272 2,929 -898 1,277 -1,095  
Gross profit growth  -53.3% -87.9% 0.0% 0.0% 0.0%  
Employees  38 11 0 0 0  
Employee growth %  -60.0% -71.1% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,598 14,782 13,098 14,147 13,587  
Balance sheet change%  -36.8% -37.4% -11.4% 8.0% -4.0%  
Added value  8,487.7 -1,803.2 -898.4 1,276.8 -1,095.3  
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  2.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  35.0% -61.6% 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 %  28.2% -7.8% -4.8% 9.4% 16.1%  
ROI %  73.6% -10.6% -5.0% 9.8% 17.4%  
ROE %  53.0% -13.6% -4.2% 7.1% -3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.7% 85.9% 92.9% 92.4% 92.7%  
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, %  -39.2% 197.8% 150.5% -118.7% 4.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 11.0 73.2 45.0 60.7  
Current Ratio  2.4 11.0 73.2 45.0 60.7  
Cash and cash equivalent  3,323.9 3,567.0 1,351.8 1,515.5 51.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  12,101.5 13,355.3 12,919.2 13,832.9 13,363.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  223 -164 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  223 -164 0 0 0  
EBIT / employee  223 -164 0 0 0  
Net earnings / employee  160 -169 0 0 0