ELEKTRO-ISOLA INTERNATIONAL A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 6.1% 5.9% 5.4% 5.6%  
Credit score (0-100)  42 40 39 40 40  
Credit rating  BB BB BB BB 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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  402 562 379 549 694  
EBITDA  111 188 59.5 235 314  
EBIT  111 188 59.5 235 314  
Pre-tax profit (PTP)  103.9 175.6 32.4 217.9 296.8  
Net earnings  81.0 137.0 25.3 170.0 231.5  
Pre-tax profit without non-rec. items  104 176 32.4 218 297  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  609 746 771 941 1,173  
Interest-bearing liabilities  1,036 1,360 946 1,894 2,084  
Balance sheet total (assets)  1,678 2,299 1,748 2,937 3,462  

Net Debt  689 1,292 823 1,535 1,932  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  402 562 379 549 694  
Gross profit growth  19.0% 39.7% -32.6% 44.9% 26.4%  
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)  1,678 2,299 1,748 2,937 3,462  
Balance sheet change%  89.5% 37.0% -23.9% 68.0% 17.9%  
Added value  110.9 188.2 59.5 235.1 314.3  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  27.6% 33.5% 15.7% 42.8% 45.3%  
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 %  8.9% 9.5% 2.9% 10.0% 9.8%  
ROI %  9.1% 10.0% 3.1% 10.3% 10.3%  
ROE %  14.3% 20.2% 3.3% 19.9% 21.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  36.3% 32.4% 44.1% 32.0% 33.9%  
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, %  621.1% 686.3% 1,384.0% 652.9% 614.7%  
Gearing %  170.1% 182.4% 122.6% 201.2% 177.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.1% 2.4% 1.2% 0.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.6 1.0 0.8 0.8 0.9  
Current Ratio  1.6 1.5 1.8 1.5 1.5  
Cash and cash equivalent  346.8 68.7 122.3 358.8 152.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  608.9 745.9 771.1 941.1 1,172.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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