CVR number 38304771
Industry 43.9990 Other specialised construction activities n.e.c.

Elmsgaard Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 7.3% 3.4% 6.4% 1.8%  
Credit score (0-100)  55 34 53 36 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  9,021 10,784 11,045 9,307 7,558  
EBITDA  1,344 864 1,526 1,171 1,917  
EBIT  895 395 1,004 746 1,538  
Pre-tax profit (PTP)  763.6 145.0 799.6 576.8 1,260.3  
Net earnings  573.5 97.1 608.1 427.4 920.2  
Pre-tax profit without non-rec. items  764 145 800 577 1,260  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  2,697 2,674 2,599 2,288 2,000  
Shareholders equity total  1,288 1,235 1,843 2,270 3,191  
Interest-bearing liabilities  2,779 5,148 3,715 3,509 3,088  
Balance sheet total (assets)  7,981 11,795 12,486 14,104 13,427  
Net Debt  2,561 4,930 3,715 3,509 784  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,021 10,784 11,045 9,307 7,558  
Gross profit growth  -3.1% 19.5% 2.4% -15.7% -18.8%  
Employees  18 22 25 19 14  
Employee growth %  50.0% 22.2% 13.6% -24.0% -26.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,981 11,795 12,486 14,104 13,427  
Balance sheet change%  142.0% 47.8% 5.9% 13.0% -4.8%  
Added value  1,344.2 864.5 1,526.3 1,267.9 1,917.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,091 -493 -598 -736 -667  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  9.9% 3.7% 9.1% 8.0% 20.4%  
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 %  15.9% 4.0% 8.3% 5.6% 11.2%  
ROI %  35.2% 7.5% 16.8% 13.2% 25.5%  
ROE %  53.3% 7.7% 39.5% 20.8% 33.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  16.1% 10.5% 14.8% 16.1% 23.8%  
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, %  190.5% 570.3% 243.4% 299.6% 40.9%  
Gearing %  215.8% 416.9% 201.6% 154.6% 96.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 6.3% 4.6% 4.7% 8.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 0.8 0.8 1.0 1.1  
Current Ratio  0.8 0.9 1.0 1.0 1.2  
Cash and cash equivalent  217.9 217.9 0.0 0.0 2,303.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,215.6 -1,391.6 -502.1 153.5 1,538.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  75 39 61 67 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 39 61 62 137  
EBIT / employee  50 18 40 39 110  
Net earnings / employee  32 4 24 22 66