Erik Falkenberg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.2% 2.3% 1.7% 1.6% 2.5%  
Credit score (0-100)  66 64 72 73 63  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -2.6 -5.3 -3.5 -4.8 -5.6  
EBITDA  -2.6 -5.3 -3.5 -4.8 -5.6  
EBIT  -2.6 -5.3 -3.5 -4.8 -5.6  
Pre-tax profit (PTP)  153.7 126.6 130.1 188.8 72.8  
Net earnings  154.2 127.8 131.0 189.9 74.0  
Pre-tax profit without non-rec. items  154 127 130 189 72.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  175 192 210 343 358  
Interest-bearing liabilities  0.0 0.0 190 22.4 0.0  
Balance sheet total (assets)  176 271 486 493 363  

Net Debt  -16.9 -2.5 184 19.4 -57.9  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.6 -5.3 -3.5 -4.8 -5.6  
Gross profit growth  0.0% -103.5% 33.6% -36.3% -17.6%  
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)  176 271 486 493 363  
Balance sheet change%  125.9% 53.9% 79.5% 1.5% -26.5%  
Added value  -2.6 -5.3 -3.5 -4.8 -5.6  
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 -4.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  121.2% 56.7% 34.6% 38.5% 17.0%  
ROI %  157.7% 69.0% 44.1% 49.3% 20.1%  
ROE %  158.3% 69.7% 65.0% 68.6% 21.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.3% 71.1% 43.3% 69.5% 98.8%  
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, %  647.1% 47.9% -5,237.3% -405.0% 1,024.9%  
Gearing %  0.0% 0.0% 90.3% 6.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% -0.1% -0.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  14.0 0.6 0.9 0.8 48.7  
Current Ratio  14.0 0.6 0.9 0.8 48.7  
Cash and cash equivalent  16.9 2.5 5.6 3.0 57.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  16.2 -32.7 -14.8 -33.6 208.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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