EJGILS EL-TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.4% 1.7% 2.7% 2.7%  
Credit score (0-100)  72 79 73 58 60  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.4 17.0 2.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,951 2,178 1,930 2,173 2,634  
EBITDA  578 728 583 714 1,137  
EBIT  517 686 563 711 1,137  
Pre-tax profit (PTP)  454.6 665.6 539.0 670.0 1,077.3  
Net earnings  352.7 519.7 420.0 524.0 840.4  
Pre-tax profit without non-rec. items  455 666 539 670 1,077  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  66.2 23.7 4.0 0.0 0.0  
Shareholders equity total  1,120 1,640 1,560 1,684 2,024  
Interest-bearing liabilities  867 477 472 1,233 1,460  
Balance sheet total (assets)  2,992 3,296 2,850 3,753 4,548  

Net Debt  861 151 316 1,225 1,448  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,951 2,178 1,930 2,173 2,634  
Gross profit growth  47.3% 11.6% -11.4% 12.6% 21.2%  
Employees  3 3 3 3 3  
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)  2,992 3,296 2,850 3,753 4,548  
Balance sheet change%  38.5% 10.1% -13.5% 31.7% 21.2%  
Added value  516.9 685.9 563.0 711.0 1,136.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -85 -40 -7 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  26.5% 31.5% 29.2% 32.7% 43.2%  
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 %  20.0% 22.2% 18.4% 21.6% 27.5%  
ROI %  27.3% 33.1% 27.2% 28.7% 35.6%  
ROE %  37.4% 37.7% 26.3% 32.3% 45.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  37.4% 49.8% 54.7% 44.9% 44.5%  
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, %  148.9% 20.7% 54.2% 171.6% 127.4%  
Gearing %  77.4% 29.1% 30.3% 73.2% 72.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 4.9% 5.5% 4.9% 4.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.0 2.7 2.6 1.8 1.8  
Current Ratio  2.3 3.1 3.0 2.0 2.0  
Cash and cash equivalent  6.3 326.1 156.0 8.0 11.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,637.8 2,223.4 1,898.0 1,912.0 2,255.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  172 229 188 237 379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 243 194 238 379  
EBIT / employee  172 229 188 237 379  
Net earnings / employee  118 173 140 175 280