CVR number 40495568
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

Elleskov Smede og Montage 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  5.2% 3.2% 4.2% 3.4% 2.2%  
Credit score (0-100)  44 55 47 54 65  
Credit rating  BBB BBB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  617 786 635 693 737  
EBITDA  119 187 40.0 143 137  
EBIT  119 182 35.0 138 132  
Pre-tax profit (PTP)  119.0 181.0 33.0 137.0 131.8  
Net earnings  92.0 141.0 25.0 107.0 102.4  
Pre-tax profit without non-rec. items  119 181 33.0 137 132  
 
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  0.0 20.0 15.0 25.0 4.9  
Shareholders equity total  132 223 148 255 247  
Interest-bearing liabilities  22.0 41.0 8.0 0.0 0.0  
Balance sheet total (assets)  296 453 342 478 528  
Net Debt  -129 -278 -45.0 -155 -300  
 
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  617 786 635 693 737  
Gross profit growth  0.0% 27.4% -19.2% 9.1% 6.3%  
Employees  1 1 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)  296 453 342 478 528  
Balance sheet change%  0.0% 53.0% -24.5% 39.8% 10.5%  
Added value  119.0 187.0 40.0 143.0 137.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -10 5 -25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  19.3% 23.2% 5.5% 19.9% 17.9%  
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 %  40.2% 48.6% 8.8% 33.7% 26.3%  
ROI %  77.3% 87.1% 16.7% 66.3% 51.1%  
ROE %  69.7% 79.4% 13.5% 53.1% 40.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.6% 49.2% 43.3% 53.3% 46.7%  
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, %  -108.4% -148.7% -112.5% -108.4% -218.7%  
Gearing %  16.7% 18.4% 5.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 8.2% 25.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.9 1.6 2.0 1.9  
Current Ratio  1.8 1.9 1.6 2.0 1.9  
Cash and cash equivalent  151.0 319.0 53.0 155.0 300.0  

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  132.0 203.0 117.0 219.0 236.4  
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  119 187 40 143 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 187 40 143 137  
EBIT / employee  119 182 35 138 132  
Net earnings / employee  92 141 25 107 102