ERHVERVSBYVEJ 11 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.5% 0.5% 1.0% 1.2%  
Credit score (0-100)  97 98 99 87 80  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  2,691.9 2,757.8 2,679.5 1,418.9 548.4  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  1,728 2,481 2,765 4,313 4,569  
EBITDA  1,728 2,481 2,765 4,313 4,569  
EBIT  6,545 2,856 2,850 -987 1,569  
Pre-tax profit (PTP)  5,671.6 1,983.3 2,157.1 1,046.6 -569.3  
Net earnings  4,423.9 1,546.4 1,682.4 816.3 -444.2  
Pre-tax profit without non-rec. items  5,672 1,983 2,157 1,047 -569  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  77,706 78,215 78,300 73,000 70,000  
Shareholders equity total  24,696 26,242 25,459 22,275 21,831  
Interest-bearing liabilities  52,361 47,696 46,463 42,999 42,063  
Balance sheet total (assets)  83,980 81,263 79,666 73,006 70,339  

Net Debt  51,867 47,344 46,462 42,993 41,868  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,728 2,481 2,765 4,313 4,569  
Gross profit growth  6.5% 43.6% 11.5% 56.0% 5.9%  
Employees  0 0 0 0 0  
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)  83,980 81,263 79,666 73,006 70,339  
Balance sheet change%  121.1% -3.2% -2.0% -8.4% -3.7%  
Added value  6,581.3 2,855.7 2,850.1 -987.4 1,568.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  42,451 509 85 -5,300 -3,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  378.8% 115.1% 103.1% -22.9% 34.3%  
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 %  10.8% 3.5% 3.6% 3.0% 2.2%  
ROI %  10.9% 3.5% 3.6% 3.0% 2.2%  
ROE %  23.3% 6.1% 6.5% 3.4% -2.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  29.4% 32.3% 32.0% 30.5% 31.0%  
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, %  3,002.1% 1,908.3% 1,680.3% 996.9% 916.4%  
Gearing %  212.0% 181.8% 182.5% 193.0% 192.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.8% 1.5% 2.7% 5.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.3 0.2 0.0 0.3  
Current Ratio  0.2 0.3 0.2 0.0 0.3  
Cash and cash equivalent  493.9 351.0 0.4 5.9 195.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -26,614.3 -5,860.3 -7,126.0 -2,341.0 -957.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0