CVR number 56307028
Industry 43.2100 Electrical installation

EL-FIRMAET OLESEN & JENSEN A/S

 

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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  2.2% 2.2% 2.2% 0.8% 1.3%  
Credit score (0-100)  67 65 64 91 79  
Credit rating  BBB BBB BBB AA A  
Credit limit (mDKK)  0.0 0.0 0.0 2.4 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  81 75 79 89 109  
Gross profit  42.3 38.5 43.2 45.1 44.8  
EBITDA  3.4 5.9 6.6 8.9 7.6  
EBIT  3.4 5.9 6.6 7.3 5.9  
Pre-tax profit (PTP)  2.5 4.5 5.0 7.2 5.7  
Net earnings  2.5 4.5 5.0 5.6 4.5  
Pre-tax profit without non-rec. items  3.4 5.9 6.6 7.2 5.7  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 3.6 3.9  
Shareholders equity total  12.7 14.7 15.4 15.9 15.0  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 3.7  
Balance sheet total (assets)  33.1 36.4 35.2 35.0 44.7  
Net Debt  0.0 0.0 0.0 -1.2 3.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  81 75 79 89 109  
Net sales growth  1.3% -7.9% 5.9% 11.5% 22.7%  
Gross profit  42.3 38.5 43.2 45.1 44.8  
Gross profit growth  3.0% -9.0% 12.2% 4.6% -0.8%  
Employees  0 0 0 75 77  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33 36 35 35 45  
Balance sheet change%  5.4% 9.9% -3.3% -0.6% 27.8%  
Added value  3.4 5.9 6.6 7.3 5.9  
Added value %  4.2% 7.9% 8.3% 8.2% 5.5%  
Investments  0 0 0 2 -2  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
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 %  4.2% 7.9% 8.3% 10.1% 7.0%  
EBIT %  4.2% 7.9% 8.3% 8.2% 5.5%  
EBIT to gross profit (%)  8.2% 15.4% 15.2% 16.1% 13.3%  
Net Earnings %  3.0% 6.0% 6.3% 6.3% 4.1%  
Profit before depreciation and extraordinary items %  3.0% 6.0% 6.3% 8.1% 5.6%  
Pre tax profit less extraordinaries %  4.2% 7.9% 8.3% 8.1% 5.3%  
ROA %  10.7% 17.1% 18.4% 20.9% 14.9%  
ROI %  10.7% 17.1% 18.4% 27.3% 29.6%  
ROE %  20.4% 32.6% 33.5% 35.5% 28.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 45.5% 33.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 20.0% 25.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 17.5% 25.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -13.7% 48.0%  
Gearing %  0.0% 0.0% 0.0% 6.4% 24.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 35.6% 8.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.8 1.4  
Current Ratio  0.0 0.0 0.0 1.9 1.5  
Cash and cash equivalent  0.0 0.0 0.0 2.2 0.1  

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 51.1 69.7  
Trade creditors turnover (days)  0.0 0.0 0.0 288.4 519.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 34.7% 37.2%  
Net working capital  0.0 0.0 0.0 14.8 14.3  
Net working capital %  0.0% 0.0% 0.0% 16.7% 13.1%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 1 1  
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