K & J ERIKSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.6% 3.4% 1.9% 1.1% 1.2%  
Credit score (0-100)  63 54 69 85 81  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.6 169.6 92.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  496 423 1,636 2,069 767  
EBITDA  496 423 1,636 2,069 767  
EBIT  316 203 1,390 1,744 371  
Pre-tax profit (PTP)  249.1 160.8 1,339.1 1,668.9 238.7  
Net earnings  193.6 133.8 1,048.1 1,335.1 188.7  
Pre-tax profit without non-rec. items  249 161 1,339 1,669 239  

 
See the entire income statement

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

Tangible assets total  2,059 2,167 2,194 3,044 3,352  
Shareholders equity total  622 645 1,580 2,801 2,872  
Interest-bearing liabilities  1,089 908 530 1,010 2,244  
Balance sheet total (assets)  3,574 3,967 4,576 6,691 5,903  

Net Debt  1,089 908 530 1,010 1,989  
 
See the entire balance sheet

Volume 
2019
2019/12
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  496 423 1,636 2,069 767  
Gross profit growth  43.3% -14.8% 287.2% 26.5% -62.9%  
Employees  0 0 0 0 2  
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)  3,574 3,967 4,576 6,691 5,903  
Balance sheet change%  74.0% 11.0% 15.3% 46.2% -11.8%  
Added value  496.0 422.6 1,636.4 1,989.7 766.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,652 -112 -219 524 -88  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  63.6% 48.1% 85.0% 84.3% 48.3%  
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 %  11.5% 5.7% 32.6% 31.0% 5.9%  
ROI %  14.5% 6.1% 36.2% 32.3% 6.1%  
ROE %  33.5% 21.1% 94.2% 61.0% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.4% 16.3% 34.5% 41.9% 48.6%  
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, %  219.5% 214.9% 32.4% 48.8% 259.3%  
Gearing %  175.1% 140.8% 33.6% 36.1% 78.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 5.4% 7.5% 9.8% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.4 2.5 0.6 1.5  
Current Ratio  2.4 1.8 3.9 4.0 5.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 255.3  

Capital use efficiency 
2019
2019/12
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  880.2 798.4 1,734.8 2,684.2 1,997.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0 383  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 383  
EBIT / employee  0 0 0 0 185  
Net earnings / employee  0 0 0 0 94