Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EL-STRØM ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   2.5% 1.6% 2.0% 1.5% 1.0% 1.5% 12.2% 12.1%   Credit score (0-100)   64 75 68 74 85 76 4 4   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 4.6 0.4 9.7 234.4 19.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,742 3,594 3,877 3,461 4,858 4,245 0.0 0.0   EBITDA   130 347 664 343 1,117 629 0.0 0.0   EBIT   78.4 298 608 284 1,060 573 0.0 0.0   Pre-tax profit (PTP)   94.2 285.5 578.8 251.1 1,119.7 543.4 0.0 0.0   Net earnings   67.1 217.4 448.7 187.7 871.0 411.8 0.0 0.0   Pre-tax profit without non-rec. items   94.2 286 579 251 1,120 543 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   264 215 166 216 159 104 0.0 0.0   Shareholders equity total   1,687 1,904 2,208 1,956 2,626 2,038 1,513 1,513   Interest-bearing liabilities   0.0 0.0 25.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,758 3,098 4,473 3,278 4,205 3,729 1,513 1,513   Net Debt   -499 -788 -959 -785 -1,580 -1,855 -1,513 -1,513     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,742 3,594 3,877 3,461 4,858 4,245 0.0 0.0   Gross profit growth   8.9% -4.0% 7.9% -10.7% 40.4% -12.6% -100.0% 0.0%   Employees   9 8 8 7 9 8 0 0   Employee growth %   12.5% -11.1% 0.0% -12.5% 28.6% -11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,758 3,098 4,473 3,278 4,205 3,729 1,513 1,513   Balance sheet change%   -19.7% 12.3% 44.4% -26.7% 28.3% -11.3% -59.4% 0.0%   Added value   78.4 298.3 607.5 283.7 1,060.2 573.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -97 -106 -9 -113 -112 -104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.1% 8.3% 15.7% 8.2% 21.8% 13.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.7% 10.2% 16.1% 7.3% 30.9% 14.5% 0.0% 0.0%   ROI %   6.1% 16.3% 26.6% 11.8% 47.1% 23.8% 0.0% 0.0%   ROE %   3.7% 12.1% 21.8% 9.0% 38.0% 17.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   61.2% 61.7% 49.4% 59.9% 63.3% 54.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -383.1% -227.2% -144.5% -228.8% -141.4% -294.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 234.2% 257.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.1 2.3 2.2 2.6 3.6 2.3 0.0 0.0   Current Ratio   2.4 2.5 2.3 2.8 3.6 2.5 0.0 0.0   Cash and cash equivalent   499.3 787.9 984.2 785.1 1,579.6 1,854.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,440.6 1,722.7 2,409.9 1,944.6 2,920.9 2,150.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   9 37 76 41 118 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 43 83 49 124 79 0 0   EBIT / employee   9 37 76 41 118 72 0 0   Net earnings / employee   7 27 56 27 97 51 0 0