ERLING GRØNKJÆR FISKEEKSPORT A/S

 

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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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.4% 4.9% 3.1% 4.3% 2.8%  
Credit score (0-100)  65 44 55 48 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  5,912 5,871 6,491 7,980 11,071  
EBITDA  1,429 1,163 1,244 2,289 4,655  
EBIT  1,070 789 802 1,851 4,172  
Pre-tax profit (PTP)  1,067.2 816.5 784.3 1,829.1 4,225.6  
Net earnings  831.3 638.4 605.3 1,422.2 3,289.2  
Pre-tax profit without non-rec. items  1,067 817 784 1,829 4,226  

 
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  1,527 2,142 1,700 1,360 1,357  
Shareholders equity total  1,658 1,465 1,279 1,922 3,789  
Interest-bearing liabilities  2,071 2.3 2.3 6.2 0.0  
Balance sheet total (assets)  5,776 5,075 4,177 5,015 7,751  

Net Debt  -22.4 -1,240 -1,233 -1,409 -2,590  
 
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  5,912 5,871 6,491 7,980 11,071  
Gross profit growth  -21.3% -0.7% 10.5% 22.9% 38.7%  
Employees  11 12 14 14 14  
Employee growth %  0.0% 9.1% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,776 5,075 4,177 5,015 7,751  
Balance sheet change%  -20.7% -12.1% -17.7% 20.1% 54.6%  
Added value  1,429.1 1,163.2 1,243.6 2,293.0 4,655.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -567 241 -883 -778 -487  

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 (%)  18.1% 13.4% 12.4% 23.2% 37.7%  
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 %  16.4% 15.1% 17.3% 40.3% 66.4%  
ROI %  25.1% 28.9% 46.1% 94.8% 132.2%  
ROE %  37.5% 40.9% 44.1% 88.9% 115.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.7% 28.9% 30.6% 38.3% 48.9%  
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, %  -1.6% -106.6% -99.1% -61.6% -55.6%  
Gearing %  124.9% 0.2% 0.2% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.5% 753.5% 521.4% 431.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 0.9 1.3 1.7  
Current Ratio  1.1 0.9 1.0 1.3 1.8  
Cash and cash equivalent  2,093.4 1,242.5 1,234.9 1,415.5 2,590.0  

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  253.8 -301.3 -66.0 905.2 2,787.3  
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  130 97 89 164 333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 97 89 164 333  
EBIT / employee  97 66 57 132 298  
Net earnings / employee  76 53 43 102 235