Ellegård Markedsføring APS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  11.6% 12.5% 11.5% 11.5% 8.9%  
Credit score (0-100)  22 19 20 20 27  
Credit rating  BB BB BB BB BB  
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
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Gross profit  25.1 441 628 152 693  
EBITDA  -15.0 107 -11.9 -420 66.8  
EBIT  -15.0 107 -11.9 -420 66.8  
Pre-tax profit (PTP)  -15.0 107.0 -12.2 -423.1 66.6  
Net earnings  -13.5 81.9 -9.5 -330.1 51.6  
Pre-tax profit without non-rec. items  -15.0 107 -12.2 -423 66.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -8.4 16.7 -10.8 -341 -289  
Interest-bearing liabilities  47.7 90.0 457 985 669  
Balance sheet total (assets)  180 238 883 751 501  

Net Debt  7.6 44.8 438 916 651  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25.1 441 628 152 693  
Gross profit growth  2,194.3% 1,655.7% 42.2% -75.8% 356.6%  
Employees  0 0 1 1 1  
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)  180 238 883 751 501  
Balance sheet change%  64.2% 32.2% 271.1% -15.0% -33.3%  
Added value  -15.0 107.3 -11.9 -419.9 66.8  
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 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  -59.8% 24.3% -1.9% -276.6% 9.6%  
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 %  -10.1% 50.3% -2.1% -42.3% 7.1%  
ROI %  -55.4% 139.1% -4.2% -58.3% 8.1%  
ROE %  -14.5% 83.3% -2.1% -40.4% 8.2%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  -4.4% 7.0% -1.2% -31.2% -36.6%  
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, %  -50.4% 41.7% -3,677.7% -218.2% 974.5%  
Gearing %  -570.1% 539.6% -4,210.3% -288.9% -231.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.1% 0.4% 0.0%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  1.0 1.1 1.0 0.7 0.6  
Current Ratio  1.0 1.1 1.0 0.7 0.6  
Cash and cash equivalent  40.1 45.2 18.6 68.9 18.0  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  -8.4 16.7 -10.8 -340.9 -289.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -12 -420 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -12 -420 67  
EBIT / employee  0 0 -12 -420 67  
Net earnings / employee  0 0 -10 -330 52