CVR number 78402415
Industry 43.2100 Electrical installation

EL-INSTALLATØR A. BLOCK 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.7% 10.2% 8.1% 7.4% 10.3%  
Credit score (0-100)  53 24 29 32 23  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,289 -1,238 -198 70.7 -42.6  
EBITDA  135 -1,225 -198 70.7 -42.6  
EBIT  124 -1,225 -198 70.7 -42.6  
Pre-tax profit (PTP)  58.9 -1,250.6 -207.4 68.6 -45.8  
Net earnings  44.9 -1,488.3 -207.4 68.6 -45.8  
Pre-tax profit without non-rec. items  58.9 -1,251 -207 68.6 -45.8  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  2,547 946 738 807 761  
Interest-bearing liabilities  1,288 25.0 38.0 31.8 19.5  
Balance sheet total (assets)  4,491 1,077 776 838 780  
Net Debt  1,264 -516 -262 -362 -304  
 
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  1,289 -1,238 -198 70.7 -42.6  
Gross profit growth  11.2% 0.0% 84.0% 0.0% 0.0%  
Employees  4 0 0 0 0  
Employee growth %  -20.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,491 1,077 776 838 780  
Balance sheet change%  0.9% -76.0% -27.9% 8.0% -6.9%  
Added value  135.2 -1,224.6 -197.5 70.7 -42.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  94 1,226 -1,226 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

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 (%)  9.6% 99.0% 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 %  2.8% -44.0% -21.3% 8.8% -5.3%  
ROI %  3.2% -51.0% -22.6% 8.8% -5.3%  
ROE %  1.8% -85.2% -24.6% 8.9% -5.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.7% 87.8% 95.1% 96.2% 97.5%  
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, %  935.0% 42.1% 132.8% -512.0% 713.1%  
Gearing %  50.6% 2.6% 5.1% 3.9% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.0% 31.5% 6.1% 12.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 8.2 20.4 26.4 40.1  
Current Ratio  1.5 8.2 20.4 26.4 40.1  
Cash and cash equivalent  23.8 541.1 300.2 393.7 323.4  

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  912.5 945.6 738.1 806.7 760.9  
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  34 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 0 0 0 0  
EBIT / employee  31 0 0 0 0  
Net earnings / employee  11 0 0 0 0