CVR number 33034512
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

VORDINGBORG EL-SERVICE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  1.9% 1.7% 1.5% 2.1% 1.5%  
Credit score (0-100)  72 73 73 66 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.7 2.9 9.2 0.2 13.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  113 124 125 112 465  
EBITDA  113 124 125 112 465  
EBIT  86.5 98.0 102 89.1 458  
Pre-tax profit (PTP)  430.0 661.3 612.7 363.2 514.7  
Net earnings  411.1 639.8 590.0 343.6 442.8  
Pre-tax profit without non-rec. items  430 661 613 363 515  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  395 370 347 324 59.1  
Shareholders equity total  1,884 2,524 3,114 3,457 3,900  
Interest-bearing liabilities  0.0 0.0 0.0 7.0 86.8  
Balance sheet total (assets)  3,079 3,602 4,254 4,314 4,703  
Net Debt  -42.6 -36.5 -77.4 -99.0 86.8  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  113 124 125 112 465  
Gross profit growth  -13.6% 9.3% 0.9% -10.3% 315.3%  
Employees  0 0 0 0 0  
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)  3,079 3,602 4,254 4,314 4,703  
Balance sheet change%  17.1% 17.0% 18.1% 1.4% 9.0%  
Added value  113.2 123.8 124.9 112.1 465.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -51 -46 -46 -272  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  76.4% 79.2% 81.6% 79.5% 98.5%  
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 %  15.1% 19.8% 15.7% 8.5% 11.5%  
ROI %  25.5% 29.9% 21.8% 11.1% 13.8%  
ROE %  24.5% 29.0% 20.9% 10.5% 12.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  61.2% 70.1% 73.2% 80.1% 82.9%  
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, %  -37.6% -29.5% -62.0% -88.4% 18.7%  
Gearing %  0.0% 0.0% 0.0% 0.2% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 71.1% 3.3%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.2 0.3 0.2 0.9  
Current Ratio  0.2 0.2 0.3 0.2 0.9  
Cash and cash equivalent  42.6 36.5 77.4 106.0 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -1,000.5 -902.7 -805.2 -717.5 -60.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0