ERIK SØRENSEN BYG HOLDING 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  0.8% 0.6% 1.5% 2.0% 2.3%  
Credit score (0-100)  93 97 75 68 64  
Credit rating  AA AA A A BBB  
Credit limit (kDKK)  9,733.8 11,716.8 753.2 33.5 3.9  

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  -6.3 -6.6 -6.8 -7.1 -8.1  
EBITDA  -6.3 -6.6 -6.8 -7.1 -8.1  
EBIT  -6.3 -6.6 -6.8 -7.1 -8.1  
Pre-tax profit (PTP)  24,490.2 10,618.7 100,112.1 -18,505.2 -28,508.5  
Net earnings  24,491.7 10,620.2 100,113.6 -18,503.5 -28,506.7  
Pre-tax profit without non-rec. items  24,490 10,619 100,112 -18,505 -28,508  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  112,332 122,152 221,465 201,262 171,875  
Interest-bearing liabilities  938 844 700 600 600  
Balance sheet total (assets)  113,292 123,018 222,172 201,869 172,482  

Net Debt  938 843 669 538 594  
 
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  -6.3 -6.6 -6.8 -7.1 -8.1  
Gross profit growth  -9.9% -6.0% -1.9% -5.6% -14.0%  
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)  113,292 123,018 222,172 201,869 172,482  
Balance sheet change%  26.3% 8.6% 80.6% -9.1% -14.6%  
Added value  -6.3 -6.6 -6.8 -7.1 -8.1  
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  -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  24.1% 9.0% 58.0% -8.7% -15.2%  
ROI %  24.1% 9.0% 58.0% -8.7% -15.2%  
ROE %  24.4% 9.1% 58.3% -8.8% -15.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.3% 99.7% 99.7% 99.6%  
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, %  -15,004.7% -12,728.7% -9,912.4% -7,549.2% -7,314.5%  
Gearing %  0.8% 0.7% 0.3% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.9% 0.9% 1.0% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.1 1.2 1.1  
Current Ratio  1.0 1.1 1.1 1.2 1.1  
Cash and cash equivalent  0.0 0.4 30.9 62.1 5.7  

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  31.2 57.6 84.2 117.1 62.5  
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 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