Ellinge Event ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.9% 7.6% 8.2% 6.8%  
Credit score (0-100)  0 39 31 29 34  
Credit rating  N/A BBB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.4 73.4 -35.3 46.1  
EBITDA  0.0 -9.4 73.4 -35.3 45.5  
EBIT  0.0 -9.4 73.4 -35.3 45.5  
Pre-tax profit (PTP)  0.0 -9.7 70.3 -36.7 39.3  
Net earnings  0.0 -9.7 55.4 -36.7 38.5  
Pre-tax profit without non-rec. items  0.0 -9.7 70.3 -36.7 39.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 261 261 261 0.0  
Shareholders equity total  0.0 30.3 85.7 49.0 87.5  
Interest-bearing liabilities  0.0 55.4 99.0 106 102  
Balance sheet total (assets)  0.0 294 409 283 273  

Net Debt  0.0 28.3 21.3 106 102  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -9.4 73.4 -35.3 46.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 294 409 283 273  
Balance sheet change%  0.0% 0.0% 39.0% -30.7% -3.5%  
Added value  0.0 -9.4 73.4 -35.3 45.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 261 0 0 -261  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 98.8%  
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 %  0.0% -3.2% 20.9% -10.2% 16.4%  
ROI %  0.0% -3.3% 23.7% -14.4% 26.5%  
ROE %  0.0% -32.1% 95.6% -54.5% 56.4%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 10.3% 21.0% 17.3% 32.0%  
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, %  0.0% -302.1% 29.1% -300.2% 223.0%  
Gearing %  0.0% 183.1% 115.5% 216.3% 116.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 4.0% 1.4% 6.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.5 0.9 0.2 0.1  
Current Ratio  0.0 0.5 0.9 0.2 0.1  
Cash and cash equivalent  0.0 27.1 77.6 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -30.3 -10.0 -111.6 -122.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -9 73 -35 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -9 73 -35 46  
EBIT / employee  0 -9 73 -35 46  
Net earnings / employee  0 -10 55 -37 38