CVR number 43310577
Industry 43.2100 Electrical installation

N&M El-Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.6% 9.3%  
Credit score (0-100)  0 0 0 22 25  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 288 503  
EBITDA  0.0 0.0 0.0 60.8 57.3  
EBIT  0.0 0.0 0.0 60.8 57.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 60.5 55.8  
Net earnings  0.0 0.0 0.0 47.2 43.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 60.5 55.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 87.2 131  
Interest-bearing liabilities  0.0 0.0 0.0 12.3 35.2  
Balance sheet total (assets)  0.0 0.0 0.0 417 402  
Net Debt  0.0 0.0 0.0 -117 -12.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 288 503  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 74.6%  
Employees  0 0 0 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)  0 0 0 417 402  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.6%  
Added value  0.0 0.0 0.0 60.8 57.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 21.1% 11.4%  
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 %  0.0% 0.0% 0.0% 14.6% 14.0%  
ROI %  0.0% 0.0% 0.0% 61.1% 43.2%  
ROE %  0.0% 0.0% 0.0% 54.1% 39.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 20.9% 32.5%  
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, %  0.0% 0.0% 0.0% -191.7% -22.0%  
Gearing %  0.0% 0.0% 0.0% 14.1% 26.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 6.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.5  
Current Ratio  0.0 0.0 0.0 1.3 1.5  
Cash and cash equivalent  0.0 0.0 0.0 128.9 47.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 87.2 130.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 61 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 61 57  
EBIT / employee  0 0 0 61 57  
Net earnings / employee  0 0 0 47 43