E-ELEVATOR 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  15.1% 16.7% 10.5% 7.4% 8.2%  
Credit score (0-100)  14 10 22 32 29  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  618 414 471 549 257  
EBITDA  40.6 -196 -123 -73.1 -386  
EBIT  29.6 -198 -123 -73.1 -386  
Pre-tax profit (PTP)  28.2 -199.7 -123.1 -73.9 -389.1  
Net earnings  78.4 -155.9 -47.1 -57.7 -303.7  
Pre-tax profit without non-rec. items  28.2 -200 -123 -73.9 -389  

 
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  1.8 0.0 0.0 0.0 0.0  
Shareholders equity total  -135 -291 -338 -396 -700  
Interest-bearing liabilities  34.2 236 370 558 929  
Balance sheet total (assets)  187 159 317 385 332  

Net Debt  -88.5 169 241 547 922  
 
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  618 414 471 549 257  
Gross profit growth  180.7% -33.0% 13.7% 16.7% -53.3%  
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)  187 159 317 385 332  
Balance sheet change%  197.3% -15.0% 99.4% 21.4% -13.7%  
Added value  40.6 -195.8 -122.7 -73.1 -385.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -4 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  4.8% -47.7% -26.1% -13.3% -150.3%  
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 %  9.9% -51.2% -22.2% -10.2% -42.5%  
ROI %  86.5% -146.5% -40.6% -15.8% -51.9%  
ROE %  62.7% -90.0% -19.8% -16.4% -84.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -41.9% -64.7% -51.6% -50.7% -67.8%  
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, %  -218.2% -86.3% -196.1% -747.9% -239.2%  
Gearing %  -25.3% -80.9% -109.3% -140.9% -132.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 1.6% 0.1% 0.2% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 0.5 0.5 0.3  
Current Ratio  0.6 0.4 0.5 0.5 0.3  
Cash and cash equivalent  122.7 66.5 129.1 10.6 6.2  

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  -137.0 -291.1 -338.2 -395.8 -699.5  
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  41 -196 -123 -73 -386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 -196 -123 -73 -386  
EBIT / employee  30 -198 -123 -73 -386  
Net earnings / employee  78 -156 -47 -58 -304