Ermelund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 16.5% 16.9% 16.5% 18.2%  
Credit score (0-100)  9 12 11 10 7  
Credit rating  B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -0.1 0.0 -0.3 138 48.4  
EBITDA  -0.1 0.0 -0.3 138 48.4  
EBIT  -0.1 0.0 -0.3 138 48.4  
Pre-tax profit (PTP)  -0.1 -2.5 -0.3 136.5 41.3  
Net earnings  -0.1 -2.5 -0.3 106.1 31.9  
Pre-tax profit without non-rec. items  -0.1 -2.5 -0.3 136 41.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.9 47.4 47.1 153 129  
Interest-bearing liabilities  0.0 0.0 0.0 37.8 119  
Balance sheet total (assets)  49.9 49.9 49.6 272 306  

Net Debt  -49.9 -49.9 -49.6 -234 -188  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.1 0.0 -0.3 138 48.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -65.0%  
Employees  0 0 0 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)  50 50 50 272 306  
Balance sheet change%  0.0% 0.0% -0.5% 448.2% 12.7%  
Added value  -0.1 0.0 -0.3 138.3 48.4  
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  -1.0 0.0 -1.0 1.0 2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 0.0% 100.0% 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 %  -0.3% 0.0% -0.5% 86.1% 16.8%  
ROI %  -0.3% 0.0% -0.5% 116.2% 22.1%  
ROE %  -0.3% -5.1% -0.5% 106.0% 22.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  100.0% 95.0% 95.0% 56.4% 42.0%  
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, %  33,233.3% 0.0% 19,840.0% -169.2% -387.4%  
Gearing %  0.0% 0.0% 0.0% 24.7% 92.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.8% 9.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 20.0 19.9 2.3 1.7  
Current Ratio  0.0 20.0 19.9 2.3 1.7  
Cash and cash equivalent  49.9 49.9 49.6 271.9 306.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  49.9 47.4 47.1 153.2 128.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 138 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 138 48  
EBIT / employee  0 0 0 138 48  
Net earnings / employee  0 0 0 106 32