Erhvervsgulve Horsens A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 1.8%  
Credit score (0-100)  0 0 0 74 70  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 8.5 1.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,892 1,004  
EBITDA  0.0 0.0 0.0 2,300 386  
EBIT  0.0 0.0 0.0 2,287 366  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,165.5 282.6  
Net earnings  0.0 0.0 0.0 1,657.3 191.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,166 283  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 896 2,150  
Shareholders equity total  0.0 0.0 0.0 2,057 2,248  
Interest-bearing liabilities  0.0 0.0 0.0 2,642 2,011  
Balance sheet total (assets)  0.0 0.0 0.0 5,759 5,205  

Net Debt  0.0 0.0 0.0 1,404 1,300  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 2,892 1,004  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -65.3%  
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)  0 0 0 5,759 5,205  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.6%  
Added value  0.0 0.0 0.0 2,286.5 385.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 883 1,234  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 79.1% 36.5%  
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% 0.0% 39.7% 6.7%  
ROI %  0.0% 0.0% 0.0% 48.6% 8.1%  
ROE %  0.0% 0.0% 0.0% 80.6% 8.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 35.7% 43.2%  
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% 0.0% 0.0% 61.1% 337.1%  
Gearing %  0.0% 0.0% 0.0% 128.4% 89.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.2% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 0.8  
Current Ratio  0.0 0.0 0.0 1.3 1.0  
Cash and cash equivalent  0.0 0.0 0.0 1,237.1 710.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 1,170.0 5.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2,287 386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,300 386  
EBIT / employee  0 0 0 2,287 366  
Net earnings / employee  0 0 0 1,657 191