Erasmus Montanus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 10.2% 5.4% 4.2% 4.1%  
Credit score (0-100)  0 23 41 47 49  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 564 1,057 777 858  
EBITDA  0.0 347 370 92.2 155  
EBIT  0.0 346 360 82.7 148  
Pre-tax profit (PTP)  0.0 345.2 356.9 98.9 177.8  
Net earnings  0.0 269.2 277.8 76.7 137.6  
Pre-tax profit without non-rec. items  0.0 345 357 98.9 178  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 37.2 27.7 18.2 10.6  
Shareholders equity total  0.0 329 550 568 644  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 483 675 714 786  

Net Debt  0.0 -282 -510 -467 -542  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 564 1,057 777 858  
Gross profit growth  0.0% 0.0% 87.4% -26.5% 10.4%  
Employees  0 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)  0 483 675 714 786  
Balance sheet change%  0.0% 0.0% 39.8% 5.6% 10.2%  
Added value  0.0 346.5 369.7 92.2 155.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 36 -19 -19 -15  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 61.3% 34.1% 10.7% 17.2%  
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% 71.6% 62.2% 14.7% 25.6%  
ROI %  0.0% 104.4% 81.7% 18.3% 31.6%  
ROE %  0.0% 81.8% 63.2% 13.7% 22.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 68.1% 81.4% 79.5% 81.9%  
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% -81.5% -138.1% -506.7% -349.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.9 5.2 4.8 5.6  
Current Ratio  0.0 2.9 5.2 4.8 5.6  
Cash and cash equivalent  0.0 282.4 510.4 467.4 541.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 294.0 523.1 549.4 635.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 347 370 92 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 347 370 92 155  
EBIT / employee  0 346 360 83 148  
Net earnings / employee  0 269 278 77 138