Elev Taxa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 10.8% 8.0% 19.5% 15.5%  
Credit score (0-100)  20 21 30 5 13  
Credit rating  BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,881 1,626 1,903 966 675  
EBITDA  509 97.5 273 -306 193  
EBIT  403 46.3 266 -306 182  
Pre-tax profit (PTP)  378.4 23.3 241.4 -337.6 207.6  
Net earnings  294.9 18.0 188.1 -310.6 221.6  
Pre-tax profit without non-rec. items  378 23.3 241 -338 208  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  110 70.0 0.0 0.0 33.8  
Shareholders equity total  355 262 450 25.4 247  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,064 1,019 1,220 699 873  

Net Debt  -692 -586 -898 -456 -639  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,881 1,626 1,903 966 675  
Gross profit growth  0.0% -13.6% 17.0% -49.2% -30.1%  
Employees  4 3 3 4 1  
Employee growth %  0.0% -25.0% 0.0% 33.3% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,064 1,019 1,220 699 873  
Balance sheet change%  0.0% -4.2% 19.8% -42.7% 24.9%  
Added value  509.1 97.5 273.1 -299.3 193.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -102 -77 0 23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  21.4% 2.8% 14.0% -31.7% 26.9%  
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 %  37.9% 4.4% 23.8% -31.9% 30.4%  
ROI %  113.5% 15.0% 74.2% -127.3% 175.5%  
ROE %  83.1% 5.8% 52.8% -130.5% 162.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  33.4% 25.8% 36.9% 3.6% 28.3%  
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, %  -136.0% -601.0% -328.9% 149.2% -330.8%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 1.0 1.3 0.7 1.1  
Current Ratio  1.0 1.0 1.3 0.7 1.1  
Cash and cash equivalent  692.2 586.2 898.2 456.4 638.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  27.6 -13.8 249.2 -180.7 81.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  127 33 91 -75 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 33 91 -76 193  
EBIT / employee  101 15 89 -76 182  
Net earnings / employee  74 6 63 -78 222