ERW ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 10.3% 16.8% 16.1% 18.7%  
Credit score (0-100)  31 26 11 12 7  
Credit rating  BB BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  142 49 -125 2 -222  
Gross profit  142 49.3 -125 1.6 -222  
EBITDA  112 28.5 -195 -2,601 -3,316  
EBIT  112 28.5 -195 -2,601 -3,316  
Pre-tax profit (PTP)  109.5 28.2 -194.7 -2,634.2 -3,325.7  
Net earnings  82.4 21.2 -193.1 -2,634.2 -3,331.7  
Pre-tax profit without non-rec. items  109 28.2 -195 -2,634 -3,326  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  141 163 -30.5 -1,910 -5,242  
Interest-bearing liabilities  0.0 0.0 943 6,123 7,939  
Balance sheet total (assets)  410 355 1,083 4,414 2,999  

Net Debt  -119 -125 679 4,523 7,575  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  142 49 -125 2 -222  
Net sales growth  0.0% -65.2% -353.3% -101.2% -14,304.6%  
Gross profit  142 49.3 -125 1.6 -222  
Gross profit growth  0.0% -65.2% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  410 355 1,083 4,414 2,999  
Balance sheet change%  0.0% -13.3% 204.8% 307.7% -32.0%  
Added value  112.1 28.5 -194.7 -2,601.0 -3,316.1  
Added value %  79.1% 57.7% 155.9% -166,625.9% 1,495.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  79.1% 57.7% 155.9% -166,625.9% 1,495.5%  
EBIT %  79.1% 57.7% 0.0% -166,625.9% 0.0%  
EBIT to gross profit (%)  79.1% 57.7% 155.9% -166,625.9% 1,495.5%  
Net Earnings %  58.2% 42.9% 154.6% -168,752.9% 1,502.6%  
Profit before depreciation and extraordinary items %  58.2% 42.9% 154.6% -168,752.9% 1,502.6%  
Pre tax profit less extraordinaries %  77.3% 57.1% 155.9% -168,753.3% 1,499.8%  
ROA %  27.4% 7.4% -26.5% -69.9% -45.5%  
ROI %  79.3% 18.7% -35.2% -73.6% -47.1%  
ROE %  58.3% 13.9% -31.0% -95.9% -89.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  34.5% 45.8% 34.1% 83.2% 72.2%  
Relative indebtedness %  189.3% 390.5% -891.1% 405,091.0% -3,716.5%  
Relative net indebtedness %  105.2% 136.8% -679.4% 302,552.4% -3,552.4%  
Net int. bear. debt to EBITDA, %  -106.4% -439.6% -348.8% -173.9% -228.4%  
Gearing %  0.0% 0.0% -3,089.8% -320.6% -151.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 0.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.5 0.9 0.5 2.6 1.2  
Current Ratio  1.5 1.8 1.5 5.9 3.6  
Cash and cash equivalent  119.2 125.1 264.5 1,600.6 363.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  289.1% 720.1% -866.7% 281,009.6% -1,340.4%  
Net working capital  141.4 162.5 369.5 3,643.1 2,139.4  
Net working capital %  99.8% 329.6% -295.8% 233,381.8% -964.9%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 -111  
Added value / employee  0 0 0 0 -1,658  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,658  
EBIT / employee  0 0 0 0 -1,658  
Net earnings / employee  0 0 0 0 -1,666