Eriksen Udlejning 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% 2.8% 3.0% 1.6% 2.1%  
Credit score (0-100)  0 59 56 73 65  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 4.6 0.1  

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 3,782 0  
Gross profit  0.0 96.5 442 2,564 1,330  
EBITDA  0.0 96.5 316 2,011 714  
EBIT  0.0 51.5 237 1,716 502  
Pre-tax profit (PTP)  0.0 21.4 177.0 1,474.5 235.6  
Net earnings  0.0 16.7 177.0 1,474.5 35.4  
Pre-tax profit without non-rec. items  0.0 21.4 177 1,474 236  

 
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 5,020 4,953 6,608 7,157  
Shareholders equity total  0.0 56.7 234 1,658 1,691  
Interest-bearing liabilities  0.0 77.7 304 334 274  
Balance sheet total (assets)  0.0 5,185 5,334 7,712 7,666  

Net Debt  0.0 77.7 178 -129 103  
 
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 3,782 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 96.5 442 2,564 1,330  
Gross profit growth  0.0% 0.0% 358.3% 479.7% -48.1%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -125.9 0.0 0.0  
Balance sheet total (assets)  0 5,185 5,334 7,712 7,666  
Balance sheet change%  0.0% 0.0% 2.9% 44.6% -0.6%  
Added value  0.0 96.5 442.3 1,795.7 713.7  
Added value %  0.0% 0.0% 0.0% 47.5% 0.0%  
Investments  0 4,975 -147 1,361 337  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
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% 53.2% 0.0%  
EBIT %  0.0% 0.0% 0.0% 45.4% 0.0%  
EBIT to gross profit (%)  0.0% 53.3% 53.5% 66.9% 37.7%  
Net Earnings %  0.0% 0.0% 0.0% 39.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 46.8% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 39.0% 0.0%  
ROA %  0.0% 1.0% 4.5% 26.3% 6.5%  
ROI %  0.0% 1.2% 5.5% 33.3% 8.6%  
ROE %  0.0% 29.5% 121.9% 155.9% 2.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.1% 4.4% 21.5% 22.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 160.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 147.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 80.5% 56.3% -6.4% 14.5%  
Gearing %  0.0% 136.9% 129.9% 20.1% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 77.4% 31.2% 76.0% 87.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.3 0.6 0.2  
Current Ratio  0.0 0.2 0.3 0.6 0.2  
Cash and cash equivalent  0.0 0.0 125.3 462.5 170.9  

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 61.8 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1,088.9 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 29.2% 0.0%  
Net working capital  0.0 -797.0 -1,004.2 -868.9 -1,824.3  
Net working capital %  0.0% 0.0% 0.0% -23.0% 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 0 714  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 714  
EBIT / employee  0 0 0 0 502  
Net earnings / employee  0 0 0 0 35