CVR number 32884229
Industry 410000

ERIKSHOLM INVEST 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.1% 1.8% 1.7% 3.5%  
Credit score (0-100)  64 68 70 72 52  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.2 1.0 3.5 0.0  
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  999 975 1,114 2,020 1,608  
EBITDA  999 975 1,114 2,020 1,608  
EBIT  929 769 864 1,546 1,254  
Pre-tax profit (PTP)  543.8 218.7 265.1 2,860.0 -668.7  
Net earnings  409.9 127.0 153.8 2,188.4 -529.0  
Pre-tax profit without non-rec. items  544 219 265 2,860 -669  
 
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  9,949 25,371 31,143 40,221 36,135  
Shareholders equity total  1,032 1,398 1,552 3,997 3,468  
Interest-bearing liabilities  11,832 24,014 29,683 36,432 35,786  
Balance sheet total (assets)  14,829 25,504 31,347 41,883 40,861  
Net Debt  11,809 24,014 29,683 36,432 35,780  
 
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  999 975 1,114 2,020 1,608  
Gross profit growth  14.6% -2.4% 14.2% 81.2% -20.4%  
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)  14,829 25,504 31,347 41,883 40,861  
Balance sheet change%  73.9% 72.0% 22.9% 33.6% -2.4%  
Added value  999.2 975.5 1,114.4 1,796.4 1,607.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,459 15,215 5,521 8,604 -4,439  
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
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 (%)  93.0% 78.8% 77.5% 76.5% 78.0%  
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 %  8.0% 3.8% 3.0% 11.7% 3.2%  
ROI %  9.3% 4.0% 3.0% 12.0% 3.3%  
ROE %  48.3% 10.5% 10.4% 78.9% -14.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.0% 5.5% 5.0% 9.5% 8.5%  
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, %  1,181.9% 2,461.8% 2,663.7% 1,804.0% 2,225.4%  
Gearing %  1,146.5% 1,717.4% 1,912.4% 911.4% 1,031.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.1% 2.2% 4.3% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.3  
Current Ratio  1.0 0.0 0.0 0.1 0.3  
Cash and cash equivalent  23.2 0.0 0.0 0.0 6.7  

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  18.3 -8,549.7 -14,437.6 -12,263.5 -9,045.1  
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