CVR number 12141742
Industry 43.2100 Electrical installation

EL COMPAGNIET VINDERUP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.5% 3.3% 2.8% 3.2% 5.2%  
Credit score (0-100)  53 53 59 54 43  
Credit rating  BBB BBB BBB 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) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Gross profit  324 312 346 423 265  
EBITDA  144 127 138 183 45.7  
EBIT  144 127 138 183 45.7  
Pre-tax profit (PTP)  144.0 152.7 121.7 182.7 44.1  
Net earnings  113.4 118.2 91.8 142.5 33.8  
Pre-tax profit without non-rec. items  144 153 122 183 44.1  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Tangible assets total  1,205 1,185 1,166 1,147 1,455  
Shareholders equity total  1,101 1,219 1,086 928 822  
Interest-bearing liabilities  560 805 792 264 745  
Balance sheet total (assets)  2,324 2,275 2,135 1,544 1,737  
Net Debt  560 805 792 264 745  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  324 312 346 423 265  
Gross profit growth  -2.6% -3.7% 10.7% 22.2% -37.3%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,324 2,275 2,135 1,544 1,737  
Balance sheet change%  -0.8% -2.1% -6.1% -27.7% 12.5%  
Added value  144.3 126.8 138.2 183.3 45.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -19 -19 -19 308  
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 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  44.5% 40.6% 40.0% 43.4% 17.2%  
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 %  7.2% 7.6% 6.8% 11.3% 2.9%  
ROI %  7.8% 8.5% 7.6% 13.3% 3.4%  
ROE %  10.9% 10.2% 8.0% 14.1% 3.9%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  47.4% 53.6% 50.9% 60.1% 47.3%  
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, %  388.1% 634.8% 572.9% 144.1% 1,630.9%  
Gearing %  50.9% 66.0% 72.9% 28.4% 90.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.4% 3.6% 4.6% 0.7%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.9 0.9 0.8 0.5 0.2  
Current Ratio  1.2 1.0 0.9 0.7 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  146.3 48.8 -59.4 -191.9 -600.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  144 127 138 92 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 127 138 92 23  
EBIT / employee  144 127 138 92 23  
Net earnings / employee  113 118 92 71 17