CVR number 71432017
Industry 42.1100 Construction of roads and motorways

M.J. ERIKSSON AKTIESELSKAB

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.3% 2.3% 1.3% 2.4% 0.6%  
Credit score (0-100)  66 64 78 63 96  
Credit rating  BBB BBB A BBB AA  
Credit limit (mDKK)  0.0 0.0 6.4 0.0 111.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,298 2,054 2,398 3,050 2,919  
Gross profit  95.4 90.7 95.6 203 296  
EBITDA  61.9 52.9 63.5 163 247  
EBIT  61.9 52.9 63.5 163 247  
Pre-tax profit (PTP)  65.9 65.2 66.1 36.6 260.3  
Net earnings  52.2 53.6 52.1 0.1 203.4  
Pre-tax profit without non-rec. items  61.9 52.9 63.5 167 260  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 336 423  
Shareholders equity total  524 538 569 682 816  
Interest-bearing liabilities  0.0 0.0 0.0 2.9 0.3  
Balance sheet total (assets)  993 923 1,033 1,300 1,440  
Net Debt  0.0 0.0 -0.0 2.7 -373  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,298 2,054 2,398 3,050 2,919  
Net sales growth  -2.2% -10.6% 16.8% 27.2% -4.3%  
Gross profit  95.4 90.7 95.6 203 296  
Gross profit growth  22.8% -4.9% 5.5% 112.2% 45.7%  
Employees  625 609 637 619 642  
Employee growth %  4.9% -2.6% 4.6% -2.8% 3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  993 923 1,033 1,300 1,440  
Balance sheet change%  -8.0% -7.1% 11.9% 25.9% 10.8%  
Added value  61.9 52.9 63.5 163.2 247.2  
Added value %  2.7% 2.6% 2.6% 5.4% 8.5%  
Investments  -305 0 0 336 87  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
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 %  2.7% 2.6% 2.6% 5.4% 8.5%  
EBIT %  2.7% 2.6% 2.6% 5.4% 8.5%  
EBIT to gross profit (%)  64.9% 58.4% 66.4% 80.4% 83.6%  
Net Earnings %  2.3% 2.6% 2.2% 0.0% 7.0%  
Profit before depreciation and extraordinary items %  2.3% 2.6% 2.2% 0.0% 7.0%  
Pre tax profit less extraordinaries %  2.7% 2.6% 2.6% 5.5% 8.9%  
ROA %  6.0% 5.5% 6.5% 14.3% 19.0%  
ROI %  7.4% 5.5% 6.5% 18.8% 32.1%  
ROE %  10.4% 10.1% 9.4% 0.0% 27.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 52.5% 56.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 18.2% 19.2%  
Relative net indebtedness %  0.0% 0.0%   18.2% 6.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -0.0% 1.7% -150.8%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.1% 21.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.8 1.9  
Current Ratio  0.0 0.0 0.0 1.8 2.0  
Cash and cash equivalent  0.0 0.0 0.0 0.2 373.1  

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 83.3 70.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0%   31.3% 34.5%  
Net working capital  0.0 0.0 0.0 427.0 500.6  
Net working capital %  0.0% 0.0%   14.0% 17.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  4 3 4 5 5  
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