CVR number 38967320
Industry 45.2020 Maintenance and repair of motor vehicles

Elkjærgruppen Ballerup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.8% 4.8% 5.2% 2.3% 1.3%  
Credit score (0-100)  17 45 41 65 79  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 87.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  8,247 8,841 8,806 8,582 5,434  
EBITDA  366 1,043 454 1,045 1,971  
EBIT  285 760 160 742 1,536  
Pre-tax profit (PTP)  256.2 641.8 105.2 770.5 1,622.1  
Net earnings  197.2 500.2 94.9 609.1 1,265.2  
Pre-tax profit without non-rec. items  256 642 105 770 1,622  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  828 872 1,088 1,113 2,143  
Shareholders equity total  31.2 531 626 1,235 3,501  
Interest-bearing liabilities  162 0.0 541 28.8 0.0  
Balance sheet total (assets)  3,263 4,867 7,043 6,742 8,363  
Net Debt  162 -876 -753 -853 -462  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,247 8,841 8,806 8,582 5,434  
Gross profit growth  474.8% 7.2% -0.4% -2.5% -36.7%  
Employees  14 15 17 17 8  
Employee growth %  366.7% 7.1% 13.3% 0.0% -52.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,263 4,867 7,043 6,742 8,363  
Balance sheet change%  218.8% 49.2% 44.7% -4.3% 24.1%  
Added value  365.8 1,043.3 454.3 1,035.8 1,971.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  586 661 -178 -379 496  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  3.5% 8.6% 1.8% 8.6% 28.3%  
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 %  12.8% 18.8% 3.0% 12.0% 21.9%  
ROI %  141.0% 73.8% 8.4% 32.9% 51.3%  
ROE %  37.4% 177.8% 16.4% 65.4% 53.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  1.0% 10.9% 8.9% 18.3% 41.9%  
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, %  44.1% -83.9% -165.8% -81.7% -23.5%  
Gearing %  517.8% 0.0% 86.4% 2.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.7% 153.2% 28.2% 19.4% 221.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 1.0 1.3 1.8 1.5  
Current Ratio  0.8 1.0 1.3 2.0 1.7  
Cash and cash equivalent  0.0 875.7 1,293.9 882.0 462.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -772.4 85.8 1,312.8 2,326.3 2,169.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  26 70 27 61 246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 70 27 61 246  
EBIT / employee  20 51 9 44 192  
Net earnings / employee  14 33 6 36 158