OVE ERIKSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 0.7% 0.5% 1.4%  
Credit score (0-100)  85 91 94 98 76  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  41.6 144.3 583.1 713.2 42.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.2 -7.7 -18.0 -10.0 -11.3  
EBITDA  -7.2 -7.7 -18.0 -10.0 -11.3  
EBIT  -7.2 -7.7 -18.0 -10.0 -11.3  
Pre-tax profit (PTP)  273.0 655.5 1,229.2 987.2 6.0  
Net earnings  273.4 654.5 1,231.1 985.9 7.5  
Pre-tax profit without non-rec. items  273 656 1,229 987 6.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,213 1,768 6,380 7,266 7,174  
Interest-bearing liabilities  73.6 150 0.0 0.0 0.0  
Balance sheet total (assets)  1,293 2,045 6,686 7,562 7,258  

Net Debt  73.6 150 -0.1 -0.0 -15.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.2 -7.7 -18.0 -10.0 -11.3  
Gross profit growth  -11.7% -7.3% -133.3% 44.3% -13.1%  
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)  1,293 2,045 6,686 7,562 7,258  
Balance sheet change%  -1.2% 58.1% 227.0% 13.1% -4.0%  
Added value  -7.2 -7.7 -18.0 -10.0 -11.3  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  21.0% 39.7% 28.5% 13.9% 0.3%  
ROI %  23.0% 41.4% 30.0% 14.5% 0.3%  
ROE %  24.3% 43.9% 30.2% 14.4% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.8% 86.5% 95.4% 96.1% 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, %  -1,025.5% -1,948.1% 0.3% 0.5% 136.2%  
Gearing %  6.1% 8.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 6.5% 19.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.0 3.1 2.5 2.2 3.8  
Current Ratio  7.0 3.1 2.5 2.2 3.8  
Cash and cash equivalent  0.0 0.0 0.1 0.0 15.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  474.1 573.7 456.4 356.6 238.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -8 -18 -10 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -8 -18 -10 -11  
EBIT / employee  -7 -8 -18 -10 -11  
Net earnings / employee  273 655 1,231 986 8