CVR number 35480463K
Industry 70.1010 Activities of head offices

ELTRONIC Group A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.8% 0.6% 0.8% 0.5%  
Credit score (0-100)  99 92 97 90 99  
Credit rating  AA A A A AA  
Credit limit (mDKK)  19.3 22.9 37.3 38.9 56.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  619 718 1,041 1,663 1,984  
Gross profit  291 363 536 652 816  
EBITDA  46.9 61.3 136 119 151  
EBIT  19.1 38.3 112 81.6 95.9  
Pre-tax profit (PTP)  15.6 34.1 95.3 92.0 66.0  
Net earnings  9.5 22.8 66.7 71.2 43.9  
Pre-tax profit without non-rec. items  15.6 34.1 95.3 92.0 66.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  100 103 105 171 180  
Shareholders equity total  115 141 210 282 337  
Interest-bearing liabilities  141 102 84.8 339 241  
Balance sheet total (assets)  424 515 612 1,135 1,058  
Net Debt  118 43.2 53.4 259 196  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  619 718 1,041 1,663 1,984  
Net sales growth  35.6% 16.1% 44.8% 59.8% 19.3%  
Gross profit  291 363 536 652 816  
Gross profit growth  26.8% 24.7% 47.8% 21.5% 25.1%  
Employees  457 609 704 999 1,217  
Employee growth %  34.0% 33.3% 15.6% 41.9% 21.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  424 515 612 1,135 1,058  
Balance sheet change%  56.9% 21.6% 18.8% 85.4% -6.8%  
Added value  19.1 38.3 111.5 81.6 95.9  
Added value %  3.1% 5.3% 10.7% 4.9% 4.8%  
Investments  57 -29 -31 149 -72  
Net sales trend  4.0 5.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  7.6% 8.5% 13.1% 7.2% 7.6%  
EBIT %  3.1% 5.3% 10.7% 4.9% 4.8%  
EBIT to gross profit (%)  6.6% 10.5% 20.8% 12.5% 11.8%  
Net Earnings %  1.5% 3.2% 6.4% 4.3% 2.2%  
Profit before depreciation and extraordinary items %  6.0% 6.4% 8.8% 6.5% 5.0%  
Pre tax profit less extraordinaries %  2.5% 4.7% 9.2% 5.5% 3.3%  
ROA %  5.9% 8.3% 20.0% 11.8% 9.4%  
ROI %  9.3% 14.0% 34.6% 19.7% 15.5%  
ROE %  9.4% 18.5% 39.5% 30.3% 15.6%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  27.6% 27.8% 34.9% 25.2% 33.3%  
Relative indebtedness %  47.7% 49.2% 34.9% 48.8% 33.7%  
Relative net indebtedness %  43.9% 41.1% 31.9% 44.0% 31.4%  
Net int. bear. debt to EBITDA, %  251.0% 70.4% 39.1% 217.3% 129.8%  
Gearing %  122.1% 71.8% 40.4% 120.0% 71.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.0% 18.5% 5.3% 12.7%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.0 1.2 1.4 0.9 1.1  
Current Ratio  1.1 1.3 1.7 1.1 1.3  
Cash and cash equivalent  23.3 58.4 31.4 79.5 44.6  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  89.4 86.7 82.6 89.4 60.7  
Trade creditors turnover (days)  55.5 72.0 63.9 72.7 48.4  
Current assets / Net sales %  40.9% 48.7% 43.5% 47.4% 36.7%  
Net working capital  26.6 87.8 180.7 88.1 162.6  
Net working capital %  4.3% 12.2% 17.4% 5.3% 8.2%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  1 1 1 2 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0