CVR number 30083997
Industry 43.2100 Electrical installation

ERIK FALS A/S

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.2% 1.3% 3.9% 0.9% 0.7%  
Credit score (0-100)  84 81 49 90 94  
Credit rating  A A BBB A AA  
Credit limit (kDKK)  258.0 241.0 0.0 968.9 1,334.5  
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 0 0 0 0  
Gross profit  23,148 29,830 25,390 28,343 29,912  
EBITDA  2,888 4,946 1,463 2,770 3,435  
EBIT  2,288 4,288 1,154 2,412 3,066  
Pre-tax profit (PTP)  2,199.0 4,220.0 1,018.0 2,138.0 3,008.2  
Net earnings  1,701.0 3,278.0 777.0 1,649.0 2,333.3  
Pre-tax profit without non-rec. items  2,199 4,220 1,018 2,138 3,008  
 
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  1,770 1,800 2,092 1,995 2,146  
Shareholders equity total  2,701 4,278 1,777 5,426 6,110  
Interest-bearing liabilities  0.0 236 5,424 538 0.0  
Balance sheet total (assets)  14,960 16,879 15,684 15,245 16,227  
Net Debt  -2,089 -2,738 5,394 418 -1,498  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,148 29,830 25,390 28,343 29,912  
Gross profit growth  14.3% 28.9% -14.9% 11.6% 5.5%  
Employees  54 61 58 62 58  
Employee growth %  17.4% 13.0% -4.9% 6.9% -6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,960 16,879 15,684 15,245 16,227  
Balance sheet change%  46.2% 12.8% -7.1% -2.8% 6.4%  
Added value  2,888.0 4,946.0 1,463.0 2,721.0 3,434.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -584 -628 -17 -455 -218  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.9% 14.4% 4.5% 8.5% 10.2%  
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 %  18.2% 26.9% 7.1% 15.6% 19.5%  
ROI %  46.9% 76.9% 16.5% 31.0% 40.9%  
ROE %  61.6% 93.9% 25.7% 45.8% 40.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.7% 28.0% 11.5% 36.0% 39.8%  
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, %  -72.3% -55.4% 368.7% 15.1% -43.6%  
Gearing %  0.0% 5.5% 305.2% 9.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.5% 57.6% 4.8% 9.2% 23.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 1.0 1.5 1.8  
Current Ratio  1.4 1.3 1.1 1.6 1.6  
Cash and cash equivalent  2,089.0 2,974.0 30.0 120.0 1,498.0  

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 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  3,521.0 3,822.0 654.0 4,856.0 5,469.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  53 81 25 44 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 81 25 45 59  
EBIT / employee  42 70 20 39 53  
Net earnings / employee  32 54 13 27 40