PADBORG ELEKTRO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.8% 0.9% 1.1% 1.3%  
Credit score (0-100)  92 90 89 84 78  
Credit rating  AA A A A A  
Credit limit (kDKK)  210.2 241.7 228.0 89.7 28.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,160 2,255 1,736 1,625 1,400  
EBITDA  577 1,053 835 462 347  
EBIT  286 976 786 419 319  
Pre-tax profit (PTP)  285.0 985.0 801.0 440.0 341.0  
Net earnings  217.0 768.0 624.0 343.0 265.4  
Pre-tax profit without non-rec. items  285 985 801 440 341  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,059 32.0 202 149 9.6  
Shareholders equity total  1,817 1,543 1,917 1,636 1,558  
Interest-bearing liabilities  0.0 9.0 0.0 6.0 6.5  
Balance sheet total (assets)  2,701 2,499 2,545 2,348 2,109  

Net Debt  -472 -1,237 -893 -723 -1,069  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,160 2,255 1,736 1,625 1,400  
Gross profit growth  -3.7% 4.4% -23.0% -6.4% -13.9%  
Employees  4 2 2 2 2  
Employee growth %  -20.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,701 2,499 2,545 2,348 2,109  
Balance sheet change%  15.8% -7.5% 1.8% -7.7% -10.2%  
Added value  577.0 1,053.0 835.0 468.0 347.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  450 -1,104 121 -96 -167  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.2% 43.3% 45.3% 25.8% 22.8%  
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 %  12.1% 38.4% 32.1% 18.1% 15.3%  
ROI %  16.4% 55.6% 46.2% 24.6% 21.0%  
ROE %  12.4% 45.7% 36.1% 19.3% 16.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.3% 61.7% 75.3% 69.7% 73.9%  
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, %  -81.8% -117.5% -106.9% -156.5% -307.8%  
Gearing %  0.0% 0.6% 0.0% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 311.1% 200.0% 100.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.7 2.5 2.2 2.6  
Current Ratio  2.4 2.6 3.8 3.2 4.0  
Cash and cash equivalent  472.0 1,246.0 893.0 729.0 1,075.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  967.0 1,528.0 1,734.0 1,513.0 1,570.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  144 527 418 234 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 527 418 231 174  
EBIT / employee  72 488 393 210 160  
Net earnings / employee  54 384 312 172 133