ERA MEDICAL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 17.9% 21.8%  
Credit score (0-100)  0 0 44 10 5  
Credit rating  N/A N/A BBB B B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,113 921 -59.3  
EBITDA  0.0 0.0 -21.1 -168 -133  
EBIT  0.0 0.0 -21.1 -168 -133  
Pre-tax profit (PTP)  0.0 0.0 -40.6 -181.3 -125.2  
Net earnings  0.0 0.0 -32.9 -142.0 -125.2  
Pre-tax profit without non-rec. items  0.0 0.0 -40.6 -181 -125  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 521 379 254  
Interest-bearing liabilities  0.0 0.0 557 2.8 2.8  
Balance sheet total (assets)  0.0 0.0 1,669 456 274  

Net Debt  0.0 0.0 347 -380 0.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,113 921 -59.3  
Gross profit growth  0.0% 0.0% 0.0% -17.3% 0.0%  
Employees  0 0 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,669 456 274  
Balance sheet change%  0.0% 0.0% 0.0% -72.7% -39.9%  
Added value  0.0 0.0 -21.1 -168.3 -133.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -1.9% -18.3% 225.0%  
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 %  0.0% 0.0% -1.3% -15.8% -34.2%  
ROI %  0.0% 0.0% -2.0% -23.0% -39.1%  
ROE %  0.0% 0.0% -6.3% -31.5% -39.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 31.2% 83.2% 92.8%  
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, %  0.0% 0.0% -1,640.1% 225.5% -0.6%  
Gearing %  0.0% 0.0% 106.9% 0.7% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 4.7% 13.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 5.9 13.8  
Current Ratio  0.0 0.0 1.5 5.9 13.8  
Cash and cash equivalent  0.0 0.0 210.5 382.4 2.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 521.2 379.2 254.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 -56 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -56 -67  
EBIT / employee  0 0 -7 -56 -67  
Net earnings / employee  0 0 -11 -47 -63