CVR number 78403217
Industry 96.0120 Washing and (dry-)cleaning of textile and fur products

ERWIN HOELGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  1.9% 1.5% 2.5% 1.8% 1.4%  
Credit score (0-100)  72 76 61 71 76  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.9 14.0 0.0 1.8 18.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  358 283 271 261 289  
EBITDA  156 83.2 67.7 57.7 85.9  
EBIT  154 57.6 -45.1 -75.3 -47.1  
Pre-tax profit (PTP)  224.7 489.3 -284.9 167.4 361.0  
Net earnings  175.3 380.9 -222.4 130.6 281.1  
Pre-tax profit without non-rec. items  225 489 -285 167 361  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  27.8 515 524 391 258  
Shareholders equity total  2,973 3,263 2,951 2,992 3,273  
Interest-bearing liabilities  64.2 70.4 79.9 153 30.4  
Balance sheet total (assets)  3,167 3,524 3,079 3,221 3,380  
Net Debt  -3,034 -2,870 -2,427 -2,538 -3,039  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  358 283 271 261 289  
Gross profit growth  17.7% -20.8% -4.2% -3.7% 10.8%  
Employees  2 2 2 2 2  
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)  3,167 3,524 3,079 3,221 3,380  
Balance sheet change%  -0.8% 11.3% -12.6% 4.6% 5.0%  
Added value  156.0 83.2 67.7 37.5 85.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 462 -104 -266 -266  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  42.9% 20.3% -16.6% -28.8% -16.3%  
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 %  7.5% 14.7% 5.2% 5.9% 11.0%  
ROI %  8.2% 15.3% 5.4% 6.0% 11.2%  
ROE %  6.1% 12.2% -7.2% 4.4% 9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.9% 92.6% 95.9% 92.9% 96.8%  
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, %  -1,944.6% -3,448.0% -3,587.6% -4,398.4% -3,536.5%  
Gearing %  2.2% 2.2% 2.7% 5.1% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  44.3% 5.2% 608.9% 16.1% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  16.6 14.1 20.0 13.7 34.7  
Current Ratio  16.7 14.2 20.0 13.7 34.8  
Cash and cash equivalent  3,098.6 2,939.9 2,507.3 2,691.3 3,069.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -63.9 -68.8 12.9 36.6 230.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  78 42 34 19 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 42 34 29 43  
EBIT / employee  77 29 -23 -38 -24  
Net earnings / employee  88 190 -111 65 141