ERW ApS is a Danish APS based in København K, operating in the Detailhandel med medicin og produkter til personlig pleje via internet sector. Incorporated in 2015, the company has 2 employees and reported revenue of -DKK 221.7k in its latest annual filing.
| Revenue | -0.2M DKK | -14305% |
| EBITDA | -3.3M DKK | -27% |
| Net profit | -3.3M DKK | -26% |
| Total assets | 3M DKK | -32% |
| Equity | -5.2M DKK | -174% |
| Employees | 2 | — |
In its most recent annual report (2020), ERW ApS reported revenue of -DKK 221.7k, a decrease of 14305% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of DKK 3.3m.
At the end of 2020, current assets covered short-term debt 3.6 times.
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | -222 | 2 | -138 | 49 | 142 |
| Staff expenses | -988 | -685 | -0 | -0 | -0 |
| EBITDA | -3,316 | -2,601 | -195 | 28 | 112 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -3,316 | -2,601 | -195 | 28 | 112 |
| Net financials | -10 | -33 | -0 | -0 | -3 |
| Profit before tax | -3,326 | -2,634 | -195 | 28 | 109 |
| Tax | 6 | -0 | -2 | 7 | 27 |
| Net profit | -3,332 | -2,634 | -193 | 21 | 82 |
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 2,999 | 4,414 | 1,083 | 355 | 410 |
| Equity | -5,242 | -1,910 | -31 | 163 | 141 |
| Long-term debt | 7,408 | 5,580 | 400 | 0 | 0 |
| Short-term debt | 833 | 743 | 713 | 193 | 268 |
| Total debt | 8,241 | 6,323 | 1,113 | 193 | 268 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
HA Chief Executive Officer | Chief Executive Officer | 2019 – 2022 |
IK Chief Executive Officer | Chief Executive Officer | 2016 – 2019 |
| Name | Role | Member since |
|---|
HA Board of Directors | Board of Directors | 2016 – 2022 |
IK Chairman | Chairman | 2016 – 2020 |
AJ Chairman | Chairman | 2020 – 2022 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 5–9.99% | 5–9.99% | 2015 | |
| Company | 66.67–89.99% | 66.67–89.99% | 2019 | |
| Company | 5–9.99% | 5–9.99% | 2019 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2015 | |
| Company | 5–9.99% | 5–9.99% | 2019 | |
| Company | 5–9.99% | 5–9.99% | 2019 | |
| Individual | 5–9.99% | 5–9.99% | 2019 | |
| Company | 5–9.99% | 5–9.99% | 2019 |
| Person | Role here | Other companies |
|---|---|---|
| Hannah Alexandra Grant | Chief Executive Officer | 4 companies |
| Ilya Katsnelson | Chief Executive Officer | 2 companies |