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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.0% 0.0% 3.6%  
Credit score (0-100)  0 0 44 0 52  
Credit rating  N/A N/A BB N/A 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
N/A
2020
2021/9
2021
N/A
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,048 0.0 4,320  
EBITDA  0.0 0.0 595 0.0 777  
EBIT  0.0 0.0 373 0.0 427  
Pre-tax profit (PTP)  0.0 0.0 281.3 0.0 327.6  
Net earnings  0.0 0.0 216.0 0.0 249.6  
Pre-tax profit without non-rec. items  0.0 0.0 281 0.0 328  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,760 0.0 1,958  
Shareholders equity total  0.0 0.0 456 0.0 706  
Interest-bearing liabilities  0.0 0.0 1,437 0.0 1,697  
Balance sheet total (assets)  0.0 0.0 4,665 0.0 5,750  

Net Debt  0.0 0.0 926 0.0 1,473  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/9
2021
N/A
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  0.0 0.0 3,048 0.0 4,320  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 4 0 7  
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)  0 0 4,665 0 5,750  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 372.9 0.0 426.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,538 -1,760 1,607  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 0.0 1.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/9
2021
N/A
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 (%)  0.0% 0.0% 12.2% 0.0% 9.9%  
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 %  0.0% 0.0% 8.0% 0.0% 7.4%  
ROI %  0.0% 0.0% 12.7% 0.0% 11.6%  
ROE %  0.0% 0.0% 47.4% 0.0% 35.4%  

Solidity 
2018
N/A
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
Equity ratio %  0.0% 0.0% 9.8% 0.0% 13.2%  
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, %  0.0% 0.0% 155.6% 0.0% 189.4%  
Gearing %  0.0% 0.0% 315.2% 0.0% 240.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.7% 0.0% 11.7%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
Quick Ratio  0.0 0.0 1.0 0.0 1.2  
Current Ratio  0.0 0.0 1.0 0.0 1.1  
Cash and cash equivalent  0.0 0.0 511.2 0.0 224.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/9
2021
N/A
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  0.0 0.0 48.4 0.0 315.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 93 0 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 149 0 111  
EBIT / employee  0 0 93 0 61  
Net earnings / employee  0 0 54 0 36