CVR number 24993582
Industry 46.7400 Wholesale of hardware, plumbing and heating equipment and supplies

ELSTEEL-DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.0% 1.6% 1.3% 1.2% 1.2%  
Credit score (0-100)  69 74 80 80 82  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 13.5 155.7 194.2 312.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  4,441 4,948 6,175 5,595 6,719  
EBITDA  95.4 1,239 2,641 1,950 2,818  
EBIT  43.4 248 1,648 1,764 2,684  
Pre-tax profit (PTP)  -44.0 133.7 1,562.0 1,675.4 2,725.3  
Net earnings  -44.0 133.7 1,441.0 1,297.1 2,162.8  
Pre-tax profit without non-rec. items  -44.0 134 1,562 1,675 2,725  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  155 1,063 157 335 201  
Shareholders equity total  3,704 3,720 5,161 6,458 8,621  
Interest-bearing liabilities  16,008 16,696 12,782 13,533 28,215  
Balance sheet total (assets)  22,104 23,314 22,541 23,356 40,276  
Net Debt  15,074 15,989 9,655 12,525 20,369  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,441 4,948 6,175 5,595 6,719  
Gross profit growth  -6.5% 11.4% 24.8% -9.4% 20.1%  
Employees  9 7 7 7 7  
Employee growth %  0.0% -22.2% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,104 23,314 22,541 23,356 40,276  
Balance sheet change%  -18.6% 5.5% -3.3% 3.6% 72.4%  
Added value  95.4 1,238.7 2,641.3 2,757.9 2,818.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -83 -1,900 -8 -268  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  1.0% 5.0% 26.7% 31.5% 39.9%  
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 %  0.2% 1.1% 7.2% 7.7% 8.7%  
ROI %  0.4% 1.2% 8.4% 9.2% 9.7%  
ROE %  -1.2% 3.6% 32.4% 22.3% 28.7%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  16.8% 16.0% 23.0% 27.7% 21.4%  
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, %  15,795.2% 1,290.8% 365.5% 642.4% 722.8%  
Gearing %  432.2% 448.8% 247.7% 209.6% 327.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.7% 0.6% 0.7% 0.2%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.3 0.4 0.5 0.4 0.7  
Current Ratio  1.2 1.1 1.3 1.4 1.3  
Cash and cash equivalent  933.4 707.7 3,127.7 1,008.0 7,846.2  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  3,844.9 2,738.4 4,956.8 6,404.0 8,640.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  11 177 377 394 403  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 177 377 279 403  
EBIT / employee  5 35 235 252 383  
Net earnings / employee  -5 19 206 185 309