CVR number 40831665
Industry 71.1210 Engineering activities and related technical consultancy

Electricon A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.9% 1.1% 0.9% 3.0%  
Credit score (0-100)  0 90 84 88 56  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 526.8 350.6 619.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 9,320 12,270 15,574 12,861  
EBITDA  0.0 1,324 1,954 1,805 -1,560  
EBIT  0.0 1,131 1,746 1,571 -1,836  
Pre-tax profit (PTP)  0.0 1,044.2 1,671.9 1,471.0 -1,944.7  
Net earnings  0.0 807.4 1,304.0 1,147.5 -1,513.0  
Pre-tax profit without non-rec. items  0.0 1,044 1,672 1,471 -1,945  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 507 483 509 414  
Shareholders equity total  0.0 3,307 4,111 5,259 3,746  
Interest-bearing liabilities  0.0 0.0 0.0 1,372 980  
Balance sheet total (assets)  0.0 6,976 11,347 13,576 11,487  
Net Debt  0.0 -2,073 -1,240 1,372 980  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9,320 12,270 15,574 12,861  
Gross profit growth  0.0% 0.0% 31.7% 26.9% -17.4%  
Employees  0 16 20 26 24  
Employee growth %  0.0% 0.0% 25.0% 30.0% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,976 11,347 13,576 11,487  
Balance sheet change%  0.0% 0.0% 62.7% 19.7% -15.4%  
Added value  0.0 1,323.6 1,953.5 1,779.4 -1,559.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 315 -233 -207 -371  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 12.1% 14.2% 10.1% -14.3%  
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 %  0.0% 16.2% 19.1% 12.6% -14.6%  
ROI %  0.0% 26.4% 36.8% 23.3% -25.6%  
ROE %  0.0% 24.4% 35.2% 24.5% -33.6%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 47.4% 36.2% 38.7% 32.6%  
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% -156.6% -63.5% 76.0% -62.8%  
Gearing %  0.0% 0.0% 0.0% 26.1% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.6% 9.3%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 2.2 1.7 1.7 1.3  
Current Ratio  0.0 2.4 1.8 1.9 1.7  
Cash and cash equivalent  0.0 2,073.1 1,240.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 3,770.3 4,703.5 6,283.8 4,615.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 83 98 68 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 83 98 69 -65  
EBIT / employee  0 71 87 60 -76  
Net earnings / employee  0 50 65 44 -63