CVR number 37548731
Industry 64.2010 Activities of holding companies

Eriks Grus Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.8% 0.8% 1.1% 3.0% 1.5%  
Credit score (0-100)  72 93 82 57 75  
Credit rating  A AA A BBB A  
Credit limit (kDKK)  0.1 64.3 85.1 0.0 40.5  
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  -6.5 -6.7 0.0 -13.2 -53.8  
EBITDA  -6.5 -6.7 -9.1 -13.2 -73.6  
EBIT  -6.5 -6.7 -9.1 -13.2 -73.6  
Pre-tax profit (PTP)  53.8 386.9 1,746.5 6,779.8 1,308.0  
Net earnings  53.8 386.9 1,746.5 6,779.8 1,039.2  
Pre-tax profit without non-rec. items  53.8 387 1,747 6,780 1,308  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  330 717 2,350 9,016 9,937  
Interest-bearing liabilities  0.0 0.0 6.9 6.9 6.9  
Balance sheet total (assets)  1,549 1,549 2,362 9,549 10,227  
Net Debt  -49.1 -48.8 -855 -7,618 -10,034  
 
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  -6.5 -6.7 0.0 -13.2 -53.8  
Gross profit growth  -1.9% -1.9% 0.0% 0.0% -308.8%  
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)  1,549 1,549 2,362 9,549 10,227  
Balance sheet change%  -0.0% -0.0% 52.5% 304.2% 7.1%  
Added value  -6.5 -6.7 -9.1 -13.2 -73.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 0.0% 100.0% 136.8%  
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 %  4.1% 25.4% 89.5% 113.9% 13.2%  
ROI %  20.9% 75.1% 113.9% 119.2% 13.8%  
ROE %  17.8% 73.9% 113.9% 119.3% 11.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.3% 46.3% 99.5% 94.4% 97.2%  
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, %  750.9% 731.3% 9,438.1% 57,920.1% 13,639.7%  
Gearing %  0.0% 0.0% 0.3% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 127.8% 24.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 72.6 17.9 478.5  
Current Ratio  0.0 0.1 72.6 17.9 478.5  
Cash and cash equivalent  49.1 48.8 862.3 7,624.5 10,041.2  

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  -1,170.0 -783.2 850.4 2,054.3 1,846.7  
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  -7 -7 -9 -13 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -7 -9 -13 -74  
EBIT / employee  -7 -7 -9 -13 -74  
Net earnings / employee  54 387 1,747 6,780 1,039