EILERSEN ELECTRIC DIGITAL SYSTEMS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.6% 0.9% 0.8%  
Credit score (0-100)  98 95 97 89 91  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  1,062.6 1,370.1 1,916.4 3,197.0 5,004.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  14,324 15,958 21,063 33,082 47,246  
EBITDA  1,426 2,013 5,145 16,943 23,445  
EBIT  1,334 1,929 5,090 16,838 23,164  
Pre-tax profit (PTP)  1,320.6 1,827.1 5,160.7 16,862.7 23,524.4  
Net earnings  1,026.4 1,417.1 3,977.3 13,349.3 18,389.9  
Pre-tax profit without non-rec. items  1,321 1,827 5,161 16,863 23,524  

 
See the entire income statement

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

Tangible assets total  261 177 122 905 1,228  
Shareholders equity total  6,441 7,108 10,186 23,535 28,625  
Interest-bearing liabilities  1,838 3,833 1,644 172 1,529  
Balance sheet total (assets)  13,586 19,036 21,138 31,396 41,748  

Net Debt  -326 -3,072 -4,842 -13,670 -17,129  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  14,324 15,958 21,063 33,082 47,246  
Gross profit growth  -9.8% 11.4% 32.0% 57.1% 42.8%  
Employees  25 25 26 31 41  
Employee growth %  4.2% 0.0% 4.0% 19.2% 32.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,586 19,036 21,138 31,396 41,748  
Balance sheet change%  -0.4% 40.1% 11.0% 48.5% 33.0%  
Added value  1,426.1 2,012.8 5,145.3 16,892.9 23,445.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -167 -110 679 41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  9.3% 12.1% 24.2% 50.9% 49.0%  
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 %  10.1% 12.0% 26.2% 64.7% 65.5%  
ROI %  17.4% 20.3% 46.1% 95.6% 89.0%  
ROE %  14.8% 20.9% 46.0% 79.2% 70.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.4% 37.3% 49.1% 76.4% 69.1%  
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, %  -22.9% -152.6% -94.1% -80.7% -73.1%  
Gearing %  28.5% 53.9% 16.1% 0.7% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 4.5% 3.4% 14.9% 52.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 1.6 3.4 2.6  
Current Ratio  1.9 1.8 2.0 3.8 3.0  
Cash and cash equivalent  2,164.3 6,905.2 6,486.2 13,842.4 18,658.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  6,463.3 8,094.7 9,847.6 21,564.7 26,308.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  57 81 198 545 572  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 81 198 547 572  
EBIT / employee  53 77 196 543 565  
Net earnings / employee  41 57 153 431 449