Elite Stuk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 11.8% 9.0% 17.9% 19.5%  
Credit score (0-100)  30 20 26 7 5  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  111 178 244 28.1 174  
EBITDA  111 113 -3.3 -90.8 174  
EBIT  111 113 -3.3 -90.8 174  
Pre-tax profit (PTP)  69.9 90.4 -4.1 -104.7 165.9  
Net earnings  69.9 101.5 -3.3 -116.5 164.3  
Pre-tax profit without non-rec. items  69.9 90.4 -4.1 -105 166  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -90.7 10.8 7.4 -109 55.2  
Interest-bearing liabilities  277 6.8 28.2 110 9.8  
Balance sheet total (assets)  244 155 116 23.5 86.5  

Net Debt  277 -13.1 28.2 110 8.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  111 178 244 28.1 174  
Gross profit growth  0.0% 59.6% 37.3% -88.5% 519.4%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  244 155 116 24 87  
Balance sheet change%  11.9% -36.5% -24.9% -79.8% 268.1%  
Added value  111.4 113.1 -3.3 -90.8 173.8  
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 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 63.6% -1.3% -323.7% 100.0%  
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 %  31.2% 46.2% -2.4% -73.0% 158.7%  
ROI %  36.1% 76.7% -12.3% -124.3% 198.1%  
ROE %  30.3% 79.7% -36.5% -753.0% 417.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -27.1% 6.9% 6.4% -82.3% 63.8%  
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, %  249.0% -11.6% -859.1% -121.6% 4.7%  
Gearing %  -305.6% 63.3% 379.4% -101.3% 17.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 15.9% 4.5% 20.0% 13.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.8 0.1 0.7  
Current Ratio  0.7 0.9 0.9 0.2 2.8  
Cash and cash equivalent  0.0 19.9 0.0 0.0 1.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -108.7 -7.2 -10.6 -109.1 55.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -3 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3 0 0  
EBIT / employee  0 0 -3 0 0  
Net earnings / employee  0 0 -3 0 0