ERKON ODENSE 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  11.7% 8.1% 14.7% 16.0% 20.0%  
Credit score (0-100)  22 30 13 11 5  
Credit rating  BB BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -403 -141 -99.3 -27.4 -6.4  
EBITDA  -874 -141 -493 -27.4 -6.4  
EBIT  -929 -196 -493 -27.4 -6.4  
Pre-tax profit (PTP)  -911.5 -204.0 -496.0 -27.4 2.2  
Net earnings  -723.2 -179.9 -350.9 -27.4 1.7  
Pre-tax profit without non-rec. items  -912 -204 -496 -27.4 2.2  

 
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  437 382 0.0 0.0 0.0  
Shareholders equity total  858 678 327 300 306  
Interest-bearing liabilities  0.0 227 42.1 79.9 0.0  
Balance sheet total (assets)  1,030 948 392 396 315  

Net Debt  -50.4 219 42.0 79.9 -97.3  
 
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  -403 -141 -99.3 -27.4 -6.4  
Gross profit growth  -68.5% 64.9% 29.8% 72.4% 76.6%  
Employees  2 2 1 0 0  
Employee growth %  0.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,030 948 392 396 315  
Balance sheet change%  -43.2% -8.0% -58.6% 1.0% -20.5%  
Added value  -874.0 -141.4 -492.9 -27.4 -6.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -109 -382 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  230.6% 138.6% 496.5% 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 %  -58.4% -19.8% -73.9% -6.9% 0.6%  
ROI %  -68.2% -22.2% -77.6% -7.3% 0.6%  
ROE %  -59.3% -23.4% -69.8% -8.7% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.3% 71.5% 83.4% 75.6% 97.1%  
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, %  5.8% -154.9% -8.5% -291.5% 1,516.5%  
Gearing %  0.0% 33.5% 12.9% 26.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 0.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.9 6.0 4.1 34.2  
Current Ratio  2.8 1.9 6.0 4.1 34.2  
Cash and cash equivalent  50.4 8.3 0.1 0.0 97.3  

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  304.6 229.2 327.1 299.7 305.7  
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  -437 -71 -493 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -437 -71 -493 0 0  
EBIT / employee  -464 -98 -493 0 0  
Net earnings / employee  -362 -90 -351 0 0