CVR number 36690720
Industry 47.4300 Retail sale of audio and video equipment in specialised stores

Elektronik Gruppen Nordsjælland A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.1% 3.2% 2.4% 12.1% 4.2%  
Credit score (0-100)  50 55 62 19 47  
Credit rating  BBB BBB BBB BB 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,596 1,661 1,389 269 2,507  
EBITDA  289 475 285 -597 653  
EBIT  286 475 285 -611 628  
Pre-tax profit (PTP)  270.5 399.1 258.4 -676.3 361.7  
Net earnings  271.5 399.1 201.6 -661.5 361.7  
Pre-tax profit without non-rec. items  270 399 258 -676 362  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 74.9 201  
Shareholders equity total  243 642 843 182 543  
Interest-bearing liabilities  759 519 949 960 401  
Balance sheet total (assets)  2,603 2,859 3,410 2,368 4,505  
Net Debt  738 505 936 946 366  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,596 1,661 1,389 269 2,507  
Gross profit growth  58.2% 4.1% -16.4% -80.7% 833.8%  
Employees  4 3 3 4 5  
Employee growth %  0.0% -25.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,603 2,859 3,410 2,368 4,505  
Balance sheet change%  -3.9% 9.8% 19.3% -30.5% 90.2%  
Added value  288.6 475.0 284.7 -610.8 653.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 0 0 61 101  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  17.9% 28.6% 20.5% -227.5% 25.0%  
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 %  13.1% 17.4% 9.1% -21.1% 18.3%  
ROI %  27.9% 40.6% 18.2% -40.3% 60.2%  
ROE %  18.4% 90.2% 27.1% -129.1% 99.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  9.7% 22.6% 25.0% 7.8% 14.0%  
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, %  255.6% 106.3% 328.7% -158.5% 56.1%  
Gearing %  312.8% 80.9% 112.5% 527.8% 73.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 11.9% 3.6% 6.9% 39.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.5 0.3 0.4 0.2 0.2  
Current Ratio  1.0 1.2 1.2 0.9 1.0  
Cash and cash equivalent  21.4 14.3 13.0 13.6 34.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  89.9 380.8 597.2 -154.1 89.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  72 158 95 -153 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 158 95 -149 131  
EBIT / employee  71 158 95 -153 126  
Net earnings / employee  68 133 67 -165 72