Eriksborg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.1% 12.1% 11.2% 4.7%  
Credit score (0-100)  0 14 22 23 47  
Credit rating  N/A BB BB BB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -33.4 -23.1 590 1,039  
EBITDA  0.0 -200 -23.2 590 1,039  
EBIT  0.0 -209 -23.2 590 1,039  
Pre-tax profit (PTP)  0.0 -253.4 -75.6 586.8 1,038.4  
Net earnings  0.0 -200.4 -45.1 457.1 700.7  
Pre-tax profit without non-rec. items  0.0 -253 -75.6 587 1,038  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -851 -896 -439 762  
Interest-bearing liabilities  0.0 1,076 1,196 0.0 0.0  
Balance sheet total (assets)  0.0 300 300 1,018 2,292  

Net Debt  0.0 1,076 1,196 -131 -1,165  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -33.4 -23.1 590 1,039  
Gross profit growth  0.0% 0.0% 30.9% 0.0% 76.1%  
Employees  0 0 0 0 0  
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)  0 300 300 1,018 2,292  
Balance sheet change%  0.0% 0.0% 0.2% 238.7% 125.2%  
Added value  0.0 -200.4 -23.2 589.8 1,038.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -9 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 627.6% 100.6% 100.0% 100.0%  
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% -18.2% -2.0% 44.5% 55.4%  
ROI %  0.0% -19.5% -2.0% 98.6% 272.8%  
ROE %  0.0% -66.8% -15.0% 69.3% 78.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -73.9% -74.9% -30.1% 33.2%  
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% -536.6% -5,161.1% -22.1% -112.2%  
Gearing %  0.0% -126.4% -133.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.2% 4.6% 0.5% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.3 0.6 1.5  
Current Ratio  0.0 0.3 0.3 0.7 1.5  
Cash and cash equivalent  0.0 0.0 0.1 130.6 1,165.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -850.9 -896.0 -438.9 758.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0