Elderlearn ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 9.6% 9.3% 6.2% 4.3%  
Credit score (0-100)  40 27 26 36 48  
Credit rating  BBB BB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  959 1,400 1,942 2,946 2,057  
EBITDA  582 104 85.7 371 404  
EBIT  582 104 85.7 371 404  
Pre-tax profit (PTP)  581.7 97.9 76.0 369.1 401.6  
Net earnings  453.3 72.4 59.1 284.1 312.7  
Pre-tax profit without non-rec. items  582 97.9 76.0 369 402  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  453 418 366 450 443  
Interest-bearing liabilities  6.8 0.0 0.0 0.4 1.2  
Balance sheet total (assets)  736 1,313 2,344 1,705 1,726  

Net Debt  -673 -1,313 -304 -412 -1,399  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  959 1,400 1,942 2,946 2,057  
Gross profit growth  0.0% 45.9% 38.8% 51.6% -30.2%  
Employees  2 4 4 0 4  
Employee growth %  0.0% 100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -2,574.6 -1,652.9  
Balance sheet total (assets)  736 1,313 2,344 1,705 1,726  
Balance sheet change%  0.0% 78.3% 78.6% -27.2% 1.2%  
Added value  581.7 104.5 85.7 2,945.6 2,056.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  60.6% 7.5% 4.4% 12.6% 19.6%  
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 %  79.0% 10.2% 4.7% 18.3% 23.5%  
ROI %  179.0% 28.1% 21.9% 90.8% 90.2%  
ROE %  100.0% 16.6% 15.1% 69.6% 70.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  45.0% 31.8% 15.6% 26.4% 25.7%  
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, %  -115.7% -1,256.5% -354.1% -111.1% -346.6%  
Gearing %  1.5% 0.0% 0.0% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 192.6% 0.0% 936.3% 262.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.6 1.5 1.2 1.4 1.3  
Current Ratio  2.6 1.5 1.2 1.4 1.3  
Cash and cash equivalent  680.0 1,312.5 303.6 412.8 1,400.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  453.4 417.8 366.3 450.5 443.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  291 26 21 0 514  
Employee expenses / employee  0 0 0 0 -413  
EBITDA / employee  291 26 21 0 101  
EBIT / employee  291 26 21 0 101  
Net earnings / employee  227 18 15 0 78