Erria A/S

Erria A/S

ERRIA · CO · Industrials / Marine Shipping

4.47DKK-0.03 (-0.67%)

Price History

Full chart

Market Stats

Previous Close4.50
Open4.51
Day Range4.42 – 4.53
52-Week Range3.35 – 7.30
Volume25.84K
Market Cap84.44M
P/E (TTM)9.39
Forward P/E0.00
EPS0.49
Dividend Yield0.00%
Beta0.02
50-Day Avg5.12
200-Day Avg4.27

About

Erria A/S engages in the shipping, offshore support, logistics, and maritime-related manufacturing and trading activities in Denmark, Vietnam, and Singapore. The company provides ship management services, including operational management, fleet management, crew management, technical management, and safety and compliance; marine warranty survey services, such as independent technical reviews, risk assessment and mitigation, compliance and loss prevention, and marine logistics support; and offshore personnel services comprising recruitment and provision of skilled personnel, support for fiber optic cable laying and installation, expansion into subsea contractors' market, and safety and compliance training. It also offers container services which include strategic storage solutions, container depot handling, and container maintenance and repair. In addition, the company engages in the provision of lifesaving and firefighting equipment; safety audits and inspections; safety management systems; ballast water treatment systems; and environmental compliance. Further, it offers standard security, high-security, cable, bolt, and RFID seals. The company was formerly known as Rederiet Fabricius A/S and changed its name to Erria A/S in April 2007. Erria A/S was incorporated in 1991 and is headquartered in Køge, Denmark.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Henrik Normann Andersen
  • Employees165
  • HeadquartersBrogade 7B, st. th, Køge, Denmark, 4600, Denmark
  • Websitehttps://www.erria.dk

Leadership

  • Mr. Henrik Normann AndersenCEO & Member of Management Board · b. 1966
  • Mr. Thomas RekvadHead of Offshore
  • Mr. Henrik August ChristensenManaging Director of Nordic Marine Partner · b. 1962
  • Ms. Sylvia TanChief Executive Officer of Cathay Seal

Financials

Income Statement

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.18M47.16M79.94M46.35M81.76M73.51M80.45M66.76M76.43M53.10M49.59M79.13M97.86M84.31M71.36M101.33M83.65M58.50M55.46M59.10M157.93M201.20M191.72M215.25M
Growth (%)-+17.37%+69.51%-42.02%+76.39%-10.09%+9.44%-17.02%+14.49%-30.53%-6.60%+59.56%+23.68%-13.85%-15.36%+42.00%-17.45%-30.07%-5.20%+6.57%+167.22%+27.40%-4.71%+12.27%
Cost of Revenue20.98M18.92M29.57M18.26K30.52M29.60M28.96M35.44M24.05M25.34M23.82M12.19M20.10M20.13M15.50M41.91M66.08M33.98M31.03M30.27M103.45M136.44M125.10M185.31M
Gross Profit19.20M28.24M50.37M46.33M51.24M43.91M51.49M31.32M52.38M27.76M25.77M66.93M77.77M64.18M55.86M59.42M17.57M24.51M25.02M29.44M29.20M64.76M66.62M29.93M
Gross Margin47.77%59.89%63.01%99.96%62.68%59.73%64.00%46.91%68.54%52.28%51.97%84.59%79.46%76.13%78.28%58.64%21.00%41.91%45.11%49.81%18.49%32.19%34.75%13.91%
Operating Expense18.99M24.64M34.41M31.26M31.77M60.04M66.51M183.13M96.82M68.40M50.55M59.79M65.56M61.98M68.98M53.29M23.00M24.49M26.29M28.22M18.44M57.30M57.49M19.56M
Operating Income206.00K3.60M15.97M15.08M19.48M-16.13M-15.02M-151.81M-44.44M-40.64M-24.78M7.14M12.21M2.20M-13.12M6.13M-5.44M23.00K-1.27M1.22M10.77M7.46M9.13M10.37M
Operating Margin0.51%7.63%19.97%32.53%23.82%-21.94%-18.67%-227.39%-58.14%-76.54%-49.97%9.03%12.47%2.61%-18.38%6.05%-6.50%0.04%-2.30%2.07%6.82%3.71%4.76%4.82%
EBITDA6.74M15.06M27.42M19.15M31.22M45.77M7.35M-101.41M2.77M154.84M-23.02M10.03M12.08M3.56M-2.07M7.68M-7.22M-347.00K256.00K1.78M13.61M8.08M10.83M11.91M
EBITDA Margin16.78%31.94%34.30%41.31%38.18%62.26%9.14%-151.90%3.62%291.61%-46.43%12.68%12.35%4.22%-2.90%7.58%-8.63%-0.59%0.46%3.02%8.62%4.02%5.65%5.53%
Net Income1.87M1.25M3.52M9.26M10.87M15.10M-33.23M-156.42M-59.39M-313.76M206.92M3.62M7.88M-728.00K-10.30M-278.00K-19.27M-1.35M-691.00K1.00M9.34M4.25M7.16M7.96M
Net Income Margin4.66%2.64%4.41%19.98%13.29%20.54%-41.31%-234.30%-77.70%-590.91%417.25%4.57%8.06%-0.86%-14.43%-0.27%-23.03%-2.32%-1.25%1.70%5.92%2.11%3.73%3.70%
Interest Expense1.44M3.74M6.26K5.74M12.63M13.52M29.56M31.25M23.21M11.81M2.00M1.23M2.16M2.16M1.73M983.00K1.62M0400.00K352.00K1.13M1.49M890.00K963.00K
Interest Expense % of Total Revenue3.59%7.93%0.01%12.38%15.45%18.39%36.75%46.81%30.36%22.25%4.03%1.56%2.21%2.56%2.42%0.97%1.94%0.00%0.72%0.60%0.72%0.74%0.46%0.45%

Balance Sheet

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets104.29M109.40M261.94M181.90M303.36M714.05M603.40M526.27M510.28M320.95M61.38M58.03M77.98M78.08M54.12M26.98M22.49M19.09M16.95M26.63M69.14M67.60M72.24M78.71M
Total Liabilities74.54M66.90M163.52M90.59M128.29M413.63M316.13M402.55M446.70M545.82M56.83M51.17M61.32M60.26M48.09M26.96M36.61M31.49M30.38M38.38M65.28M59.77M56.75M55.43M
Total Equity27.57M33.32M36.26M84.87M175.06M292.38M269.44M117.59M62.38M-202.61M4.53M7.03M17.52M17.20M6.02M26.00K-14.12M-12.39M-13.42M-11.75M3.85M7.82M15.49M23.28M
Cash5.64M2.16M6.77M22.21M50.08M105.30M15.80M1.84M7.21M1.30M220.00K5.65M2.01M4.47M1.69M2.88M1.43M1.88M2.28M5.16M16.73M14.24M21.15M17.42M
Total Debt39.84M33.70M121.46M66.13M94.59M338.98M-351.96M399.90M145.71M26.96M17.23M28.68M23.44M26.00M10.90M21.47M18.70M18.07M18.79M18.26M12.00M13.73M17.19M
Net Debt34.20M31.54M114.69M43.91M44.51M233.68M-15.80M350.12M392.69M144.41M26.75M11.59M26.67M18.97M24.31M8.02M20.04M16.82M15.79M13.63M1.53M-2.24M-7.42M-227.00K

Cash Flow

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.17M-11.13M38.55M-49.66M22.69M15.31M-331.22K-35.98M-11.47M18.32M-35.34M13.30M-14.29M8.06M-10.47M11.15M-15.43M224.00K1.17M1.21M11.53M3.41M5.29M8.20M
Investing Cash Flow-25.54M2.61M-158.85M56.33M-86.91M-342.44M333.23M-49.68M--74.02M323.10M10.98M-261.00K-266.00K-326.00K-416.00K-1.18M-15.00K---1.96M-203.00K-5.55M-13.97M
Financing Cash Flow31.27M5.04M124.91M8.78M92.23M383.30M-96.03K66.77M67.86M48.90M-288.84M-20.32M10.87M-5.24M8.09M-9.54M15.15M246.00K---530.00K-5.09M7.01M3.99M
Capital Expenditure23.36M0163.22M8.29M264.36M572.70M12.12K151.00K1.49M51.95M0388.00K261.00K266.00K326.00K246.00K1.41M52.00K00461.00K811.00K6.23M179.00K
Free Cash Flow-27.54M-11.13M-124.66M-57.95M-241.67M-557.39M-343.34K-36.13M-12.96M-33.63M-35.34M12.91M-14.55M7.79M-10.79M10.90M-16.84M172.00K1.17M1.21M11.07M2.60M-944.00K8.02M
Dividends Paid----957.00K1.38M------------------
FCF to OCF659.59%100.00%-323.35%116.70%-1065.23%-3641.15%103.66%100.42%113.02%-183.55%100.00%97.08%101.83%96.70%103.11%97.79%109.12%76.79%100.00%100.00%96.00%76.19%-17.86%97.82%
Dividend Paid to FCF-----0.40%-0.25%------------------

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate------------------------------
EPS Actual2.24-0.752.96-9.02-2.84-24.34-4.57-6.08-2.32-2.20-2.54-6.14-2.04-1.71-1.46-68.640.2117.510.150.080.33-0.110.390.390.040.180.05-0.10-0.120.07
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap84.44M
Enterprise Value46.01M
Trailing P/E9.39
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.39
Price / Book1.73
EPS0.49
Book Value1.89
Revenue (TTM)216.72M
Gross Profit (TTM)61.57M
EBITDA10.97M
Profit Margin2.91%
Operating Margin1.67%
Return on Equity19.88%
Return on Assets5.97%
Shares Outstanding18.36M
Shares Float14.92M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 20, 2026255:254
  • Nov 12, 200714:13