ERIK HOUGAARD SØRENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.3% 19.4% 16.8% 17.8% 21.7%  
Credit score (0-100)  10 8 11 9 4  
Credit rating  B B BB B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  526 409 523 426 290  
EBITDA  48.6 99.8 77.7 -57.0 47.2  
EBIT  48.6 99.8 77.7 -57.0 47.2  
Pre-tax profit (PTP)  -45.4 54.3 21.3 -78.5 29.1  
Net earnings  -45.4 54.3 21.3 -78.5 29.1  
Pre-tax profit without non-rec. items  -45.4 54.3 21.3 -78.5 29.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -447 -392 -371 -450 -421  
Interest-bearing liabilities  408 164 221 185 44.0  
Balance sheet total (assets)  189 45.8 35.3 51.9 10.5  

Net Debt  408 164 221 185 44.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  526 409 523 426 290  
Gross profit growth  0.0% -22.3% 27.8% -18.6% -31.8%  
Employees  1 1 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)  189 46 35 52 11  
Balance sheet change%  0.0% -75.8% -22.9% 47.0% -79.8%  
Added value  48.6 99.8 77.7 -57.0 47.2  
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  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  9.2% 24.4% 14.9% -13.4% 16.3%  
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 %  8.6% 18.6% 18.4% -12.0% 10.1%  
ROI %  13.4% 34.9% 40.4% -26.8% 41.2%  
ROE %  -24.0% 46.2% 52.7% -180.2% 93.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -70.2% -89.6% -91.3% -89.7% -97.6%  
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, %  838.3% 164.2% 284.4% -324.7% 93.1%  
Gearing %  -91.3% -41.7% -59.6% -41.2% -10.5%  
Net interest  0 0 0 0 0  
Financing costs %  49.0% 15.9% 29.3% 11.9% 15.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.1 0.1 0.1 0.0  
Current Ratio  0.3 0.1 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -446.6 -392.4 -371.1 -449.6 -420.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  49 100 78 -57 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 100 78 -57 47  
EBIT / employee  49 100 78 -57 47  
Net earnings / employee  -45 54 21 -79 29