CVR number 30239083
Industry 43.2100 Electrical installation

IH-EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.9% 1.4% 1.4% 1.3%  
Credit score (0-100)  71 70 77 78 79  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 1.1 15.6 26.6 57.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,107 4,219 3,469 4,463 5,151  
EBITDA  602 2,138 1,028 1,448 1,680  
EBIT  595 2,132 1,015 1,424 1,657  
Pre-tax profit (PTP)  594.1 2,117.4 1,029.3 1,404.4 1,640.4  
Net earnings  462.5 1,650.4 799.9 1,094.4 1,276.6  
Pre-tax profit without non-rec. items  594 2,117 1,029 1,404 1,640  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  21.9 0.0 62.5 94.6 71.0  
Shareholders equity total  834 1,784 984 1,278 1,455  
Interest-bearing liabilities  0.0 108 108 109 109  
Balance sheet total (assets)  1,636 3,175 2,123 2,640 3,318  
Net Debt  -561 -1,838 -366 -1,413 -1,195  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,107 4,219 3,469 4,463 5,151  
Gross profit growth  40.0% 100.2% -17.8% 28.7% 15.4%  
Employees  4 5 5 6 6  
Employee growth %  0.0% 25.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,636 3,175 2,123 2,640 3,318  
Balance sheet change%  55.0% 94.1% -33.1% 24.3% 25.7%  
Added value  595.3 2,131.6 1,015.4 1,424.2 1,656.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -28 50 9 -47  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  28.3% 50.5% 29.3% 31.9% 32.2%  
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 %  44.9% 88.6% 40.1% 59.8% 55.6%  
ROI %  90.9% 154.4% 69.6% 111.8% 109.5%  
ROE %  76.8% 126.1% 57.8% 96.8% 93.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  51.0% 56.2% 46.3% 48.4% 43.8%  
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, %  -93.1% -86.0% -35.6% -97.6% -71.1%  
Gearing %  0.0% 6.1% 11.0% 8.5% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  18.9% 27.4% 30.9% 18.7% 15.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.1 3.3 2.1 2.3 2.0  
Current Ratio  2.3 3.4 2.3 2.4 2.1  
Cash and cash equivalent  561.1 1,946.3 473.7 1,521.7 1,303.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  914.1 2,245.7 1,146.6 1,474.4 1,697.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  149 426 203 237 276  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  151 428 206 241 280  
EBIT / employee  149 426 203 237 276  
Net earnings / employee  116 330 160 182 213