CVR number 36084499
Industry 62.0100 Computer programming activities

elmah.io ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.8% 3.4% 3.8% 3.3% 3.9%  
Credit score (0-100)  45 52 51 54 51  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  574 802 974 1,257 1,163  
EBITDA  88.0 171 414 587 448  
EBIT  82.0 166 414 587 448  
Pre-tax profit (PTP)  82.0 165.0 411.0 586.0 448.5  
Net earnings  64.0 128.0 320.0 457.0 349.7  
Pre-tax profit without non-rec. items  82.0 165 411 586 448  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  5.0 0.0 0.0 0.0 0.0  
Shareholders equity total  240 368 388 546 446  
Interest-bearing liabilities  0.0 0.0 6.0 0.0 0.0  
Balance sheet total (assets)  334 511 521 753 591  
Net Debt  -265 -417 -381 -647 -342  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  574 802 974 1,257 1,163  
Gross profit growth  58.1% 39.7% 21.4% 29.1% -7.5%  
Employees  1 1 1 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)  334 511 521 753 591  
Balance sheet change%  9.5% 53.0% 2.0% 44.5% -21.4%  
Added value  88.0 171.0 414.0 587.0 448.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -10 0 0 0  
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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  14.3% 20.7% 42.5% 46.7% 38.6%  
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 %  25.7% 39.3% 80.2% 92.2% 66.7%  
ROI %  31.8% 54.6% 108.7% 124.9% 90.4%  
ROE %  24.8% 42.1% 84.7% 97.9% 70.5%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  71.9% 72.0% 74.5% 72.5% 75.4%  
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, %  -301.1% -243.9% -92.0% -110.2% -76.3%  
Gearing %  0.0% 0.0% 1.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 100.0% 33.3% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  3.5 3.6 3.9 3.6 4.1  
Current Ratio  3.5 3.6 3.9 3.6 4.1  
Cash and cash equivalent  265.0 417.0 387.0 647.0 342.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  235.0 368.0 388.0 546.0 446.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  88 171 414 587 448  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 171 414 587 448  
EBIT / employee  82 166 414 587 448  
Net earnings / employee  64 128 320 457 350