ERRINDLEV KØBMANDSHANDEL 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  5.5% 5.7% 7.3% 9.0% 9.8%  
Credit score (0-100)  43 40 32 26 24  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  5,576 6,068 5,409 5,364 5,521  
Gross profit  818 857 618 351 640  
EBITDA  123 94.7 -99.4 -311 53.9  
EBIT  103 58.7 -143 -344 29.3  
Pre-tax profit (PTP)  79.4 24.4 -170.9 -370.0 16.2  
Net earnings  61.9 18.0 -170.9 -370.0 12.6  
Pre-tax profit without non-rec. items  79.4 24.4 -171 -370 16.2  

 
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  58.9 108 131 98.5 73.9  
Shareholders equity total  837 855 684 314 326  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,346 1,406 1,074 875 836  

Net Debt  -774 -750 -451 -285 -238  
 
See the entire balance sheet

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

Net sales  5,576 6,068 5,409 5,364 5,521  
Net sales growth  0.1% 8.8% -10.9% -0.8% 2.9%  
Gross profit  818 857 618 351 640  
Gross profit growth  7.2% 4.7% -28.0% -43.1% 82.1%  
Employees  0 0 0 0 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)  1,346 1,406 1,074 875 836  
Balance sheet change%  6.1% 4.5% -23.7% -18.5% -4.5%  
Added value  122.9 94.7 -99.4 -299.9 53.9  
Added value %  2.2% 1.6% -1.8% -5.6% 1.0%  
Investments  -39 13 -20 -66 -49  

Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.2% 1.6% -1.8% -5.8% 1.0%  
EBIT %  1.9% 1.0% -2.6% -6.4% 0.5%  
EBIT to gross profit (%)  12.6% 6.9% -23.2% -97.8% 4.6%  
Net Earnings %  1.1% 0.3% -3.2% -6.9% 0.2%  
Profit before depreciation and extraordinary items %  1.5% 0.9% -2.3% -6.3% 0.7%  
Pre tax profit less extraordinaries %  1.4% 0.4% -3.2% -6.9% 0.3%  
ROA %  7.9% 4.3% -11.6% -35.3% 3.4%  
ROI %  12.8% 6.9% -18.6% -68.9% 9.2%  
ROE %  7.7% 2.1% -22.2% -74.2% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.2% 60.8% 63.7% 35.9% 39.1%  
Relative indebtedness %  9.1% 9.1% 7.2% 10.5% 9.2%  
Relative net indebtedness %  -4.7% -3.3% -1.1% 5.2% 4.9%  
Net int. bear. debt to EBITDA, %  -629.7% -791.3% 453.6% 91.7% -442.1%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.5 1.4 0.8 0.6  
Current Ratio  2.5 2.4 2.4 1.4 1.5  
Cash and cash equivalent  773.9 749.7 451.1 285.1 238.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  5.9 3.0 4.7 5.3 5.2  
Trade creditors turnover (days)  26.2 20.1 20.1 28.7 20.5  
Current assets / Net sales %  23.1% 21.4% 17.4% 14.5% 13.8%  
Net working capital  777.8 746.7 552.4 215.3 252.6  
Net working capital %  13.9% 12.3% 10.2% 4.0% 4.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 5,521  
Added value / employee  0 0 0 0 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 54  
EBIT / employee  0 0 0 0 29  
Net earnings / employee  0 0 0 0 13