BENT ERIK ERIKSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 1.4% 0.8% 0.8% 1.4%  
Credit score (0-100)  48 80 92 90 78  
Credit rating  BBB A AA AA A  
Credit limit (kDKK)  0.0 247.0 2,003.9 1,636.1 153.2  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -91.1 -10.3 -104 -81.1 -89.2  
EBITDA  -91.1 -10.3 -204 -181 -189  
EBIT  -91.1 -10.3 -204 -181 -189  
Pre-tax profit (PTP)  -117.7 22,371.5 1,285.7 1,728.5 -1,796.8  
Net earnings  -117.7 22,343.6 1,233.4 1,402.6 -1,806.9  
Pre-tax profit without non-rec. items  -118 22,371 1,286 1,729 -1,797  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,539 22,827 22,761 20,463 15,656  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,405 22,869 22,798 20,477 16,259  

Net Debt  -1,201 -17,769 -17,698 -15,073 -11,348  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -91.1 -10.3 -104 -81.1 -89.2  
Gross profit growth  -167.6% 88.7% -908.8% 21.9% -9.9%  
Employees  0 0 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)  3,405 22,869 22,798 20,477 16,259  
Balance sheet change%  -60.6% 571.7% -0.3% -10.2% -20.6%  
Added value  -91.1 -10.3 -204.0 -181.1 -189.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 196.2% 223.2% 212.2%  
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 %  -1.5% 170.3% 5.7% 8.0% 2.4%  
ROI %  -1.6% 176.4% 5.7% 8.0% 2.4%  
ROE %  -2.2% 176.2% 5.4% 6.5% -10.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  74.6% 99.8% 99.8% 99.9% 96.3%  
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, %  1,317.6% 172,426.1% 8,677.3% 8,321.1% 5,998.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.4 429.3 470.8 1,128.2 18.9  
Current Ratio  1.4 429.3 470.8 1,128.2 18.9  
Cash and cash equivalent  1,200.6 17,768.5 17,698.2 15,072.9 11,347.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  334.4 17,727.1 903.5 179.6 264.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -204 -181 -189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -204 -181 -189  
EBIT / employee  0 0 -204 -181 -189  
Net earnings / employee  0 0 1,233 1,403 -1,807