CVR number 28976305
Industry 43.2100 Electrical installation

Falsing EL ApS

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.5% 1.9% 2.2% 2.0% 5.0%  
Credit score (0-100)  77 70 65 68 43  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  3.4 0.5 0.1 0.2 0.0  
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  1,678 1,940 2,258 2,640 2,276  
EBITDA  224 353 173 299 -358  
EBIT  152 281 61.0 187 -470  
Pre-tax profit (PTP)  157.0 282.0 60.0 166.0 -488.6  
Net earnings  157.0 282.0 60.0 142.0 -381.7  
Pre-tax profit without non-rec. items  157 282 60.0 166 -489  
 
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  30.0 15.0 190 221 166  
Shareholders equity total  621 903 963 1,105 323  
Interest-bearing liabilities  223 123 0.0 0.0 204  
Balance sheet total (assets)  1,575 2,246 2,017 2,486 1,735  
Net Debt  20.0 -68.0 -469 -458 128  
 
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  1,678 1,940 2,258 2,640 2,276  
Gross profit growth  1.9% 15.6% 16.4% 16.9% -13.8%  
Employees  5 5 0 6 7  
Employee growth %  0.0% 0.0% -100.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,575 2,246 2,017 2,486 1,735  
Balance sheet change%  7.7% 42.6% -10.2% 23.3% -30.2%  
Added value  224.0 353.0 173.0 299.0 -357.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 -144 5 -138 -223  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  9.1% 14.5% 2.7% 7.1% -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 %  10.4% 15.0% 3.2% 8.3% -22.2%  
ROI %  20.1% 28.1% 6.0% 15.6% -47.5%  
ROE %  24.4% 37.0% 6.4% 13.7% -53.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.4% 40.2% 47.7% 44.4% 18.6%  
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, %  8.9% -19.3% -271.1% -153.2% -35.7%  
Gearing %  35.9% 13.6% 0.0% 0.0% 63.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.3% 14.6% 0.0% 19.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.7 1.8 1.7 1.3  
Current Ratio  1.4 1.7 1.9 1.8 1.3  
Cash and cash equivalent  203.0 191.0 469.0 458.0 76.2  

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  362.0 879.0 822.0 990.0 336.1  
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  45 71 0 50 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 71 0 50 -51  
EBIT / employee  30 56 0 31 -67  
Net earnings / employee  31 56 0 24 -55