ELBÆK PLANTAGE 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  1.6% 1.6% 1.6% 1.4% 1.4%  
Credit score (0-100)  75 75 73 78 76  
Credit rating  A A A A A  
Credit limit (kDKK)  9.9 15.6 10.6 61.0 39.7  

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  76.7 0.2 91.6 39.2 68.8  
EBITDA  76.7 0.2 91.6 39.2 68.8  
EBIT  76.7 0.2 91.6 39.2 68.8  
Pre-tax profit (PTP)  76.8 -3.0 86.9 33.6 67.2  
Net earnings  59.9 -3.0 68.2 28.2 54.4  
Pre-tax profit without non-rec. items  76.8 -3.0 86.9 33.6 67.2  

 
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  6,650 6,650 6,650 6,650 6,650  
Shareholders equity total  6,069 6,068 6,138 6,166 6,221  
Interest-bearing liabilities  0.0 0.0 0.3 0.0 0.0  
Balance sheet total (assets)  7,151 7,010 7,111 7,127 7,187  

Net Debt  -466 -349 -458 -468 -534  
 
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  76.7 0.2 91.6 39.2 68.8  
Gross profit growth  408.7% -99.8% 52,537.4% -57.3% 75.6%  
Employees  0 0 0 0 0  
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)  7,151 7,010 7,111 7,127 7,187  
Balance sheet change%  2.8% -2.0% 1.4% 0.2% 0.8%  
Added value  76.7 0.2 91.6 39.2 68.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,559 5,557 0 2 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  1.1% 0.0% 1.3% 0.5% 1.0%  
ROI %  1.1% 0.0% 1.3% 0.6% 1.0%  
ROE %  1.0% -0.0% 1.1% 0.5% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.9% 86.6% 86.3% 86.5% 86.6%  
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, %  -607.3% -200,464.9% -500.5% -1,194.9% -776.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,765.6% 4,428.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 507.2 13.6 20.5 17.4  
Current Ratio  3.6 507.2 13.6 20.5 17.4  
Cash and cash equivalent  465.8 348.8 458.6 467.8 533.7  

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  362.4 359.4 427.6 453.6 505.8  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0