CVR number 34904928
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ERIK ULRICHSEN HOLDING ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.6% 1.4% 4.1% 3.3% 1.8%  
Credit score (0-100)  54 78 47 55 70  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 130.6 0.0 0.0 10.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -101 -114 -83.4 -87.7 -90.0  
EBITDA  -101 -114 -83.4 -87.7 -90.0  
EBIT  -101 -114 -83.4 -87.7 -90.0  
Pre-tax profit (PTP)  451.4 2,384.7 -2,256.8 471.8 1,570.8  
Net earnings  354.8 1,846.6 -1,747.9 368.1 1,216.7  
Pre-tax profit without non-rec. items  451 2,385 -2,257 472 1,571  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18,185 19,431 16,984 17,252 18,409  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,206 19,873 17,102 17,450 18,702  
Net Debt  -18,178 -19,873 -16,499 -16,838 -18,430  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -101 -114 -83.4 -87.7 -90.0  
Gross profit growth  7.9% -12.4% 26.5% -5.1% -2.7%  
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)  18,206 19,873 17,102 17,450 18,702  
Balance sheet change%  -2.9% 9.2% -13.9% 2.0% 7.2%  
Added value  -101.1 -113.6 -83.4 -87.7 -90.0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  2.9% 12.5% 2.4% 2.9% 8.8%  
ROI %  2.9% 12.7% 2.4% 2.9% 8.9%  
ROE %  1.9% 9.8% -9.6% 2.2% 6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 97.8% 99.3% 98.9% 98.4%  
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, %  17,982.0% 17,496.7% 19,773.0% 19,207.7% 20,469.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  866.9 45.0 144.0 88.2 63.9  
Current Ratio  866.9 45.0 144.0 88.2 63.9  
Cash and cash equivalent  18,178.0 19,873.3 16,499.4 16,838.3 18,430.3  

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 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  307.6 -290.3 823.8 766.5 379.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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