CVR number 31775248
Industry 68.2030 Renting and operating of own or leased real estate

ERIK ERIKSEN 1 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.3% 2.7% 3.3% 2.9% 4.5%  
Credit score (0-100)  56 60 53 58 46  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 182 230 312 359  
Gross profit  152 126 118 146 196  
EBITDA  152 126 118 146 196  
EBIT  77.8 55.5 47.7 75.3 125  
Pre-tax profit (PTP)  -86.0 -91.7 -114.7 -216.5 -252.0  
Net earnings  -102.8 -124.8 -104.1 -201.2 -236.7  
Pre-tax profit without non-rec. items  -86.0 -91.7 -115 -217 -252  
 
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  6,150 6,079 6,031 5,961 5,890  
Shareholders equity total  11.1 -114 -218 -419 -656  
Interest-bearing liabilities  5,993 6,027 6,103 6,231 6,385  
Balance sheet total (assets)  6,361 6,100 6,073 6,011 5,905  
Net Debt  5,980 6,006 6,091 6,196 6,385  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 182 230 312 359  
Net sales growth  0.0% 0.0% 26.9% 35.2% 15.2%  
Gross profit  152 126 118 146 196  
Gross profit growth  6.3% -16.9% -6.2% 23.4% 34.1%  
Employees  0 0 0 0 0  
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)  6,361 6,100 6,073 6,011 5,905  
Balance sheet change%  -2.2% -4.1% -0.4% -1.0% -1.8%  
Added value  151.5 125.9 118.1 145.8 195.5  
Added value %  0.0% 69.3% 51.3% 46.8% 54.5%  
Investments  -130 -171 -118 -141 -141  
Net sales trend  0.0 0.0 1.0 2.0 3.0  
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% 69.3% 51.3% 46.8% 54.5%  
EBIT %  0.0% 30.5% 20.7% 24.2% 34.8%  
EBIT to gross profit (%)  51.4% 44.1% 40.4% 51.7% 63.9%  
Net Earnings %  0.0% -68.7% -45.2% -64.6% -65.9%  
Profit before depreciation and extraordinary items %  0.0% -29.9% -14.6% -42.0% -46.3%  
Pre tax profit less extraordinaries %  0.0% -50.5% -49.8% -69.5% -70.2%  
ROA %  1.2% 0.9% 0.8% 1.2% 1.9%  
ROI %  1.2% 0.9% 0.8% 1.2% 1.9%  
ROE %  -132.5% -4.1% -1.7% -3.3% -4.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.2% -1.8% -3.5% -6.5% -10.0%  
Relative indebtedness %  0.0% 3,349.7% 2,677.2% 2,029.9% 1,802.9%  
Relative net indebtedness %  0.0% 3,338.1% 2,672.0% 2,018.7% 1,802.9%  
Net int. bear. debt to EBITDA, %  3,947.3% 4,769.7% 5,156.2% 4,250.9% 3,265.7%  
Gearing %  53,916.6% -5,300.6% -2,802.5% -1,487.3% -973.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.4% 2.7% 4.7% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.9 1.3 0.0 9.8 0.0  
Current Ratio  8.9 1.3 0.0 9.8 0.0  
Cash and cash equivalent  13.1 21.0 12.0 35.0 0.0  

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 26.0 17.3 14.5  
Trade creditors turnover (days)  0.0 117.0 58.0 56.1 76.0  
Current assets / Net sales %  0.0% 11.6% 18.0% 16.0% 4.0%  
Net working capital  187.9 4.4 41.5 44.7 14.3  
Net working capital %  0.0% 2.4% 18.0% 14.3% 4.0%  

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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0