Jelling El Tekniq 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  1.3% 1.0% 0.9% 0.8% 1.0%  
Credit score (0-100)  82 86 88 90 86  
Credit rating  A A A A A  
Credit limit (kDKK)  55.2 235.9 288.0 356.5 212.6  

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  1,668 2,155 2,126 2,309 2,428  
EBITDA  738 1,212 1,144 1,213 886  
EBIT  582 1,044 975 1,043 711  
Pre-tax profit (PTP)  574.3 1,011.0 950.1 1,018.5 693.1  
Net earnings  447.4 783.6 737.7 790.4 538.1  
Pre-tax profit without non-rec. items  574 1,011 950 1,019 693  

 
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  254 206 157 128 186  
Shareholders equity total  2,369 2,828 2,566 2,656 2,194  
Interest-bearing liabilities  3.6 1.3 2.1 244 259  
Balance sheet total (assets)  3,201 3,959 3,832 4,041 3,530  

Net Debt  -1,026 -1,435 -1,025 -1,673 -894  
 
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  1,668 2,155 2,126 2,309 2,428  
Gross profit growth  0.0% 29.2% -1.4% 8.6% 5.2%  
Employees  2 3 3 3 4  
Employee growth %  0.0% 50.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,201 3,959 3,832 4,041 3,530  
Balance sheet change%  0.0% 23.7% -3.2% 5.5% -12.6%  
Added value  738.2 1,211.7 1,143.7 1,210.7 885.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,172 -336 -336 -318 -236  

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
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 (%)  34.9% 48.4% 45.9% 45.2% 29.3%  
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 %  18.2% 29.2% 25.1% 26.6% 18.9%  
ROI %  22.2% 36.8% 33.6% 35.8% 25.2%  
ROE %  18.9% 30.2% 27.4% 30.3% 22.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.0% 71.4% 67.0% 65.7% 63.6%  
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, %  -138.9% -118.4% -89.6% -138.0% -100.9%  
Gearing %  0.2% 0.0% 0.1% 9.2% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  434.0% 1,405.6% 1,747.0% 22.3% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 3.0 2.5 2.6 2.3  
Current Ratio  3.2 3.1 2.7 2.6 2.3  
Cash and cash equivalent  1,029.2 1,436.4 1,026.8 1,917.2 1,152.7  

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  1,294.2 1,896.6 1,773.3 1,983.6 1,557.7  
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  369 404 381 404 221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  369 404 381 404 221  
EBIT / employee  291 348 325 348 178  
Net earnings / employee  224 261 246 263 135