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 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.0% 2.3% 2.4% 2.0%  
Credit score (0-100)  68 70 65 62 69  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  0 0 0 0 0  
Gross profit  395 333 324 312 346  
EBITDA  194 160 144 127 138  
EBIT  194 160 144 127 138  
Pre-tax profit (PTP)  152.6 98.9 144.0 152.7 121.7  
Net earnings  122.1 76.0 113.4 118.2 91.8  
Pre-tax profit without non-rec. items  153 98.9 144 153 122  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Tangible assets total  1,252 1,227 1,205 1,185 1,166  
Shareholders equity total  912 988 1,101 1,219 1,086  
Interest-bearing liabilities  922 580 560 805 792  
Balance sheet total (assets)  2,794 2,341 2,324 2,275 2,135  
Net Debt  884 569 560 805 792  
 
See the entire balance sheet

Volume 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  395 333 324 312 346  
Gross profit growth  -0.9% -15.8% -2.6% -3.7% 10.7%  
Employees  1 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)  2,794 2,341 2,324 2,275 2,135  
Balance sheet change%  -4.3% -16.2% -0.8% -2.1% -6.1%  
Added value  194.4 159.8 144.3 126.8 138.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -25 -22 -19 -19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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 (%)  49.2% 48.0% 44.5% 40.6% 40.0%  
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 %  7.0% 8.3% 7.2% 7.6% 6.8%  
ROI %  7.7% 5.9% 7.8% 8.5% 7.6%  
ROE %  14.4% 8.0% 10.9% 10.2% 8.0%  

Solidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Equity ratio %  32.6% 42.2% 47.4% 53.6% 50.9%  
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, %  454.6% 355.9% 388.1% 634.8% 572.9%  
Gearing %  101.2% 58.8% 50.9% 66.0% 72.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 6.0% 4.3% 3.4% 3.6%  

Liquidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Quick Ratio  0.4 0.3 0.9 0.9 0.8  
Current Ratio  1.2 1.3 1.2 1.0 0.9  
Cash and cash equivalent  38.3 11.5 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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  258.3 206.7 146.3 48.8 -59.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales / employee  0 0 0 0 0  
Added value / employee  194 160 144 127 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 160 144 127 138  
EBIT / employee  194 160 144 127 138  
Net earnings / employee  122 76 113 118 92