Ernst & Gerdøe ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 18.5% 31.0% 29.4%  
Credit score (0-100)  0 3 7 1 1  
Credit rating  N/A B B C C  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 92 0 0  
Gross profit  0.0 0.0 59.2 261 0.0  
EBITDA  0.0 0.0 59.2 -133 0.0  
EBIT  0.0 0.0 57.6 -141 0.0  
Pre-tax profit (PTP)  0.0 0.0 57.6 -152.2 0.0  
Net earnings  0.0 0.0 69.4 -152.2 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 57.6 -152 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 40.0 19.7 0.0  
Shareholders equity total  0.0 0.0 40.0 -125 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 40.0 216 0.0  

Net Debt  0.0 0.0 0.0 -2.1 0.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 92 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 59.2 261 0.0  
Gross profit growth  0.0% 0.0% 0.0% 341.1% -100.0%  
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)  0 0 40 216 0  
Balance sheet change%  0.0% 0.0% 0.0% 441.1% -100.0%  
Added value  0.0 0.0 59.2 -139.1 0.0  
Added value %  0.0% 0.0% 64.3% 0.0% 0.0%  
Investments  0 0 38 -28 -20  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 0.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 64.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% 62.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 97.3% -53.9% 0.0%  
Net Earnings %  0.0% 0.0% 75.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 77.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 62.5% 0.0% 0.0%  
ROA %  0.0% 0.0% 144.0% -73.7% 0.0%  
ROI %  0.0% 0.0% 144.0% -703.3% 0.0%  
ROE %  0.0% 0.0% 173.6% -118.7% 0.0%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 100.0% -36.7% 0.0%  
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, %  0.0% 0.0% 0.0% 1.6% 0.0%  
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 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.6 0.0  
Current Ratio  0.0 0.0 0.0 0.6 0.0  
Cash and cash equivalent  0.0 0.0 0.0 2.1 0.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 0.0 -145.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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