Elshoppen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.7% 16.7% 11.5% 7.2%  
Credit score (0-100)  0 8 10 20 33  
Credit rating  N/A B B B BB  
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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6

Net sales  0 78 0 0 0  
Gross profit  0.0 -32.0 -18.5 127 154  
EBITDA  0.0 -32.0 -18.5 102 56.3  
EBIT  0.0 -32.0 -18.5 102 56.3  
Pre-tax profit (PTP)  0.0 -32.0 -18.5 101.5 55.4  
Net earnings  0.0 -32.0 -18.5 90.0 43.0  
Pre-tax profit without non-rec. items  0.0 -32.0 -18.5 101 55.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 25.2 27.4 79.5 157  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 26.6 79.1 226 504  

Net Debt  0.0 -26.6 -24.6 -6.3 -135  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6

Net sales  0 78 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -32.0 -18.5 127 154  
Gross profit growth  0.0% 0.0% 42.2% 0.0% 21.4%  
Employees  0 0 0 0 0  
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 27 79 226 504  
Balance sheet change%  0.0% 0.0% 197.7% 185.1% 123.2%  
Added value  0.0 -32.0 -18.5 101.6 56.3  
Added value %  0.0% -41.2% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
EBITDA %  0.0% -41.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% -41.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 80.1% 36.6%  
Net Earnings %  0.0% -41.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -41.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -41.2% 0.0% 0.0% 0.0%  
ROA %  0.0% -120.5% -35.0% 66.7% 15.4%  
ROI %  0.0% -126.9% -70.3% 190.0% 47.6%  
ROE %  0.0% -126.9% -70.3% 168.4% 36.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
Equity ratio %  0.0% 95.0% 34.7% 35.2% 31.2%  
Relative indebtedness %  0.0% 1.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -32.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 83.0% 133.0% -6.2% -240.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
Quick Ratio  0.0 19.8 0.6 0.1 0.5  
Current Ratio  0.0 19.8 1.5 1.5 1.5  
Cash and cash equivalent  0.0 26.6 24.6 6.3 135.2  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
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% 34.2% 0.0% 0.0% 0.0%  
Net working capital  0.0 25.2 27.4 79.5 157.0  
Net working capital %  0.0% 32.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
Net sales / employee  0 0 0 0 0  
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