CVR number 10324475
Industry 46.6500 Wholesale of office furniture

ERGOTEC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 0.6% 0.8% 0.6%  
Credit score (0-100)  88 93 96 92 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  574.2 1,185.0 1,297.0 1,158.8 1,407.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,035 7,500 8,796 8,073 8,122  
EBITDA  1,392 2,980 2,359 1,296 2,056  
EBIT  1,148 2,742 2,063 804 1,563  
Pre-tax profit (PTP)  1,158.0 2,753.9 2,004.9 674.3 1,472.6  
Net earnings  903.5 2,149.0 1,597.3 506.8 1,155.6  
Pre-tax profit without non-rec. items  1,158 2,754 2,005 674 1,473  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,035 800 1,672 1,514 1,266  
Shareholders equity total  8,182 10,203 10,800 11,307 12,318  
Interest-bearing liabilities  0.0 1,607 2,383 24.4 1,304  
Balance sheet total (assets)  10,267 15,302 17,302 15,812 18,566  
Net Debt  -385 697 2,273 -376 1,140  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,035 7,500 8,796 8,073 8,122  
Gross profit growth  -10.8% 49.0% 17.3% -8.2% 0.6%  
Employees  7 8 12 14 12  
Employee growth %  0.0% 14.3% 50.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,267 15,302 17,302 15,812 18,566  
Balance sheet change%  4.6% 49.0% 13.1% -8.6% 17.4%  
Added value  1,391.5 2,980.4 2,359.2 1,100.6 2,056.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  175 -454 576 -568 -657  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  22.8% 36.6% 23.5% 10.0% 19.3%  
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 %  11.8% 21.8% 12.8% 4.9% 9.1%  
ROI %  14.6% 27.1% 16.3% 6.5% 12.5%  
ROE %  11.3% 23.4% 15.2% 4.6% 9.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  79.7% 70.2% 63.6% 75.3% 68.3%  
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, %  -27.7% 23.4% 96.3% -29.0% 55.4%  
Gearing %  0.0% 15.8% 22.1% 0.2% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  269.1% 3.8% 4.1% 11.4% 14.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.0 1.3 0.6 1.0 0.8  
Current Ratio  5.4 3.3 2.6 3.4 2.9  
Cash and cash equivalent  385.1 910.5 110.5 400.6 164.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  7,160.5 9,724.2 9,059.9 9,315.7 10,630.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  199 373 197 79 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  199 373 197 93 171  
EBIT / employee  164 343 172 57 130  
Net earnings / employee  129 269 133 36 96