CVR number 33786786
Industry 621000

ELLESTED CONSULT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.1% 21.9% 13.7% 21.7% 25.7%  
Credit score (0-100)  14 4 15 4 2  
Credit rating  BB B BB B B  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 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  1,586 0 0 0 0  
Gross profit  1,586 0.0 652 189 743  
EBITDA  -45.2 -82.2 641 179 311  
EBIT  -89.5 -120 641 179 311  
Pre-tax profit (PTP)  -113.0 -120.3 548.2 59.3 299.2  
Net earnings  -89.2 -120.3 424.7 42.3 235.3  
Pre-tax profit without non-rec. items  -88.7 -120 548 59.3 299  
 
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  25.6 91.5 0.0 0.0 0.0  
Shareholders equity total  -2.8 -164 381 131 116  
Interest-bearing liabilities  205 282 52.7 10.5 35.2  
Balance sheet total (assets)  305 164 727 401 516  
Net Debt  1.9 214 -345 -3.1 -96.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,586 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,586 0.0 652 189 743  
Gross profit growth  43.1% -100.0% 0.0% -71.0% 292.8%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  305 164 727 401 516  
Balance sheet change%  -62.1% -46.3% 343.7% -44.9% 28.8%  
Added value  -45.2 -82.2 641.1 178.8 311.0  
Added value %  -2.9% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 28 -91 0 0  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -2.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -5.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -5.6% 0.0% 98.4% 94.5% 41.8%  
Net Earnings %  -5.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -2.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -5.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  -15.9% -37.9% 121.6% 31.7% 67.9%  
ROI %  -32.4% -49.4% 179.2% 62.3% 213.0%  
ROE %  -36.3% -51.3% 156.0% 16.6% 191.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.9% -50.0% 52.3% 32.6% 22.5%  
Relative indebtedness %  19.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  6.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -4.3% -260.1% -53.8% -1.7% -30.9%  
Gearing %  -7,236.1% -172.2% 13.9% 8.0% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 55.5% 378.0% 52.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.2 2.8 1.6 1.5  
Current Ratio  0.8 0.2 2.8 1.6 1.5  
Cash and cash equivalent  202.7 68.3 397.8 13.5 131.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  4.4 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 %  15.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -61.2 -255.3 471.6 139.6 163.3  
Net working capital %  -3.9% 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  0 0 0 0 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 311  
EBIT / employee  0 0 0 0 311  
Net earnings / employee  0 0 0 0 235