Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ERRINDLEV KØBMANDSHANDEL ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4% 3.4%   Bankruptcy risk   5.5% 5.5% 5.7% 7.3% 9.0% 9.8% 18.1% 18.1%   Credit score (0-100)   43 43 40 32 27 19 1 1   Credit rating   BB BB BB BB B B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   5,570 5,576 6,068 5,409 5,364 5,521 5,521 5,521   Gross profit   763 818 857 618 351 640 0.0 0.0   EBITDA   68.4 123 94.7 -99.4 -311 53.9 0.0 0.0   EBIT   42.3 103 58.7 -143 -344 29.3 0.0 0.0   Pre-tax profit (PTP)   22.0 79.4 24.4 -170.9 -370.0 16.2 0.0 0.0   Net earnings   17.1 61.9 18.0 -170.9 -370.0 12.6 0.0 0.0   Pre-tax profit without non-rec. items   22.0 79.4 24.4 -171 -370 16.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   78.5 58.9 108 131 98.5 73.9 0.0 0.0   Shareholders equity total   775 837 855 684 314 326 -48.5 -48.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 48.5 48.5   Balance sheet total (assets)   1,269 1,346 1,406 1,074 875 836 0.0 0.0   Net Debt   -627 -774 -750 -451 -285 -238 48.5 48.5     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   5,570 5,576 6,068 5,409 5,364 5,521 5,521 5,521   Net sales growth   -3.2% 0.1% 8.8% -10.9% -0.8% 2.9% 0.0% 0.0%   Gross profit   763 818 857 618 351 640 0.0 0.0   Gross profit growth   -4.1% 7.2% 4.7% -28.0% -43.1% 82.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,269 1,346 1,406 1,074 875 836 0 0   Balance sheet change%   5.0% 6.1% 4.5% -23.7% -18.5% -4.5% -100.0% 0.0%   Added value   68.4 122.9 94.7 -99.4 -299.9 53.9 0.0 0.0   Added value %   1.2% 2.2% 1.6% -1.8% -5.6% 1.0% 0.0% 0.0%   Investments   10 -39 13 -20 -66 -49 -74 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   1.2% 2.2% 1.6% -1.8% -5.8% 1.0% 0.0% 0.0%   EBIT %   0.8% 1.9% 1.0% -2.6% -6.4% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   5.5% 12.6% 6.9% -23.2% -97.8% 4.6% 0.0% 0.0%   Net Earnings %   0.3% 1.1% 0.3% -3.2% -6.9% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 1.5% 0.9% -2.3% -6.3% 0.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 1.4% 0.4% -3.2% -6.9% 0.3% 0.0% 0.0%   ROA %   3.4% 7.9% 4.3% -11.6% -35.3% 3.4% 0.0% 0.0%   ROI %   5.5% 12.8% 6.9% -18.6% -68.9% 9.2% 0.0% 0.0%   ROE %   2.2% 7.7% 2.1% -22.2% -74.2% 3.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   61.1% 62.2% 60.8% 63.7% 35.9% 39.1% -100.0% -100.0%   Relative indebtedness %   8.9% 9.1% 9.1% 7.2% 10.5% 9.2% 0.9% 0.9%   Relative net indebtedness %   -2.4% -4.7% -3.3% -1.1% 5.2% 4.9% 0.9% 0.9%   Net int. bear. debt to EBITDA, %   -917.1% -629.7% -791.3% 453.6% 91.7% -442.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.7 1.5 1.4 0.8 0.6 0.0 0.0   Current Ratio   2.4 2.5 2.4 2.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   627.5 773.9 749.7 451.1 285.1 238.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   8.4 5.9 3.0 4.7 5.3 5.2 0.0 0.0   Trade creditors turnover (days)   24.8 26.2 20.1 20.1 28.7 20.5 0.0 0.0   Current assets / Net sales %   21.4% 23.1% 21.4% 17.4% 14.5% 13.8% 0.0% 0.0%   Net working capital   696.3 777.8 746.7 552.4 215.3 252.6 -24.3 -24.3   Net working capital %   12.5% 13.9% 12.3% 10.2% 4.0% 4.6% -0.4% -0.4%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 5,521 0 0   Added value / employee   0 0 0 0 0 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 54 0 0   EBIT / employee   0 0 0 0 0 29 0 0   Net earnings / employee   0 0 0 0 0 13 0 0