ERIK LUND HADSTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
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  2.7% 2.5% 1.6% 1.1% 1.3%  
Credit score (0-100)  62 64 75 82 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 3.8 64.8 27.3  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  578 662 923 1,074 871  
EBITDA  156 197 461 607 401  
EBIT  40.3 92.4 455 568 236  
Pre-tax profit (PTP)  41.5 98.3 460.1 568.6 242.1  
Net earnings  31.4 75.6 357.9 441.4 186.0  
Pre-tax profit without non-rec. items  41.5 98.3 460 569 242  

 
See the entire income statement

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

Tangible assets total  121 16.9 11.1 1,136 1,007  
Shareholders equity total  621 697 1,055 1,496 1,483  
Interest-bearing liabilities  12.7 13.7 14.0 24.7 12.9  
Balance sheet total (assets)  894 1,043 1,577 1,909 1,942  

Net Debt  -201 -482 -721 -291 -590  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  578 662 923 1,074 871  
Gross profit growth  -41.3% 14.5% 39.4% 16.4% -18.9%  
Employees  0 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)  894 1,043 1,577 1,909 1,942  
Balance sheet change%  -18.6% 16.6% 51.3% 21.0% 1.7%  
Added value  155.9 196.5 460.9 573.5 400.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -231 -208 -12 1,086 -293  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  7.0% 14.0% 49.3% 52.9% 27.1%  
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 %  4.2% 10.4% 35.4% 33.1% 12.6%  
ROI %  5.3% 14.1% 49.0% 40.4% 14.5%  
ROE %  4.4% 11.5% 40.9% 34.6% 12.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  69.5% 66.9% 66.9% 78.4% 76.4%  
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, %  -129.2% -245.3% -156.4% -47.9% -147.2%  
Gearing %  2.0% 2.0% 1.3% 1.6% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 16.5% 25.7% 44.2% 5.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.5 3.1 3.4 3.9 4.1  
Current Ratio  3.5 3.1 3.4 3.9 4.1  
Cash and cash equivalent  214.1 495.7 735.1 315.3 602.5  

Capital use efficiency 
2018
2019/6
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  409.5 562.8 969.3 576.7 709.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 197 461 574 401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 197 461 607 401  
EBIT / employee  0 92 455 568 236  
Net earnings / employee  0 76 358 441 186