CVR number 16215716
Industry 46.6200 Wholesale of machine tools

L.V. ERICHSEN A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.7% 7.4% 2.0% 3.4% 6.3%  
Credit score (0-100)  62 33 67 54 36  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 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  684 27.5 922 977 571  
EBITDA  -257 -564 196 692 386  
EBIT  -283 -605 155 692 386  
Pre-tax profit (PTP)  -377.1 -687.4 71.0 622.8 344.3  
Net earnings  -466.0 45.2 55.4 815.8 353.3  
Pre-tax profit without non-rec. items  -377 -687 71.0 623 344  
 
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  71.8 213 171 0.0 0.0  
Shareholders equity total  1,727 1,773 1,828 2,644 2,997  
Interest-bearing liabilities  2,413 2,587 1,981 1,148 365  
Balance sheet total (assets)  4,585 4,731 4,240 4,187 3,650  
Net Debt  2,300 2,470 1,865 1,029 138  
 
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  684 27.5 922 977 571  
Gross profit growth  -54.5% -96.0% 3,253.8% 6.0% -41.6%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,585 4,731 4,240 4,187 3,650  
Balance sheet change%  -15.9% 3.2% -10.4% -1.2% -12.8%  
Added value  -257.0 -563.7 196.1 732.8 385.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 99 -83 -171 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

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 (%)  -41.4% -2,200.5% 16.8% 70.7% 67.5%  
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 %  -5.6% -13.0% 3.5% 16.5% 9.9%  
ROI %  -6.6% -14.2% 3.8% 17.6% 10.0%  
ROE %  -23.8% 2.6% 3.1% 36.5% 12.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.7% 37.5% 43.1% 68.2% 89.1%  
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, %  -894.7% -438.2% 951.1% 148.8% 35.9%  
Gearing %  139.7% 145.9% 108.4% 43.4% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.4% 3.7% 4.6% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.6 0.5 1.2 3.1  
Current Ratio  1.6 1.5 1.7 3.4 9.9  
Cash and cash equivalent  113.4 116.9 115.5 118.3 226.6  

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  1,542.4 1,445.1 1,541.1 2,835.8 3,273.0  
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 98 366 386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 98 346 386  
EBIT / employee  0 0 77 346 386  
Net earnings / employee  0 0 28 408 353