Erik Aagaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.0% 3.2% 6.6% 7.4%  
Credit score (0-100)  0 31 54 35 32  
Credit rating  N/A BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.8 -8.3 -15.8 -19.1  
EBITDA  0.0 -8.8 -8.3 -15.8 -19.1  
EBIT  0.0 -8.8 -8.3 -15.8 -19.1  
Pre-tax profit (PTP)  0.0 -11.9 136.5 -19.4 -22.4  
Net earnings  0.0 -11.9 136.5 -19.4 -22.4  
Pre-tax profit without non-rec. items  0.0 -11.9 136 -19.4 -22.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 28.1 165 145 123  
Interest-bearing liabilities  0.0 152 155 153 151  
Balance sheet total (assets)  0.0 185 325 304 280  

Net Debt  0.0 137 150 52.1 73.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -8.8 -8.3 -15.8 -19.1  
Gross profit growth  0.0% 0.0% 6.2% -90.9% -21.4%  
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)  0 185 325 304 280  
Balance sheet change%  0.0% 0.0% 75.4% -6.4% -7.9%  
Added value  0.0 -8.8 -8.3 -15.8 -19.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 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 %  0.0% -4.7% 55.7% -4.1% -5.7%  
ROI %  0.0% -4.9% 56.9% -4.2% -5.8%  
ROE %  0.0% -42.5% 141.7% -12.6% -16.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.1% 50.6% 47.7% 43.8%  
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, %  0.0% -1,556.9% -1,815.1% -330.7% -384.3%  
Gearing %  0.0% 542.4% 93.9% 105.5% 123.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 3.6% 4.3% 3.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 0.8 1.3 13.0  
Current Ratio  0.0 1.1 0.8 1.3 13.0  
Cash and cash equivalent  0.0 15.3 4.8 100.9 77.9  

Capital use efficiency 
2019
N/A
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  0.0 8.1 -29.7 25.9 71.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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