CVR number 25616286
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

ELCANIC A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.2% 4.2% 4.5% 4.2% 2.7%  
Credit score (0-100)  68 50 46 47 59  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  4,258 3,168 3,101 3,395 3,844  
EBITDA  1,203 160 -101 118 791  
EBIT  1,203 160 -101 118 791  
Pre-tax profit (PTP)  1,142.0 78.0 -183.0 26.0 707.7  
Net earnings  939.0 58.0 -149.0 18.0 550.5  
Pre-tax profit without non-rec. items  1,142 78.0 -183 26.0 708  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,739 897 748 766 1,316  
Interest-bearing liabilities  3,390 3,815 3,069 2,861 2,839  
Balance sheet total (assets)  6,583 5,844 5,007 4,897 5,886  
Net Debt  552 100 328 329 290  
 
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  4,258 3,168 3,101 3,395 3,844  
Gross profit growth  54.6% -25.6% -2.1% 9.5% 13.2%  
Employees  5 5 5 5 5  
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)  6,583 5,844 5,007 4,897 5,886  
Balance sheet change%  33.8% -11.2% -14.3% -2.2% 20.2%  
Added value  1,203.0 160.0 -101.0 118.0 790.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

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 (%)  28.3% 5.1% -3.3% 3.5% 20.6%  
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 %  20.9% 2.6% -1.8% 2.4% 14.8%  
ROI %  26.3% 3.2% -2.2% 3.0% 19.4%  
ROE %  47.7% 4.4% -18.1% 2.4% 52.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  26.4% 15.3% 14.9% 15.6% 22.4%  
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, %  45.9% 62.5% -324.8% 278.8% 36.7%  
Gearing %  194.9% 425.3% 410.3% 373.5% 215.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 2.4% 3.1% 3.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 1.0 0.9 0.9 1.1  
Current Ratio  1.4 1.2 1.2 1.2 1.4  
Cash and cash equivalent  2,838.0 3,715.0 2,741.0 2,532.0 2,549.7  

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  1,895.0 1,041.0 910.0 936.0 1,635.9  
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  241 32 -20 24 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  241 32 -20 24 158  
EBIT / employee  241 32 -20 24 158  
Net earnings / employee  188 12 -30 4 110