CVR number 20971932
Industry 70.1020 Activities of head offices

ELVERHØJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.1% 1.5% 1.6% 0.8% 0.9%  
Credit score (0-100)  85 76 73 90 89  
Credit rating  A A A A A  
Credit limit (kDKK)  272.8 33.2 14.6 753.2 690.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -13.2 -12.8 -12.4 -13.8 -17.1  
EBITDA  -13.2 -12.8 -12.4 -13.8 -17.1  
EBIT  -13.2 -12.8 -12.4 -13.8 -17.1  
Pre-tax profit (PTP)  353.3 580.2 258.1 695.5 390.5  
Net earnings  366.2 581.7 264.3 597.3 341.7  
Pre-tax profit without non-rec. items  353 580 258 696 390  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,136 6,607 6,759 7,242 7,466  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,136 6,607 6,759 7,325 7,534  
Net Debt  -3,934 -3,867 -2,728 -5,633 -5,923  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.2 -12.8 -12.4 -13.8 -17.1  
Gross profit growth  -21.7% 3.0% 2.6% -11.3% -23.8%  
Employees  0 0 0 0 0  
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)  6,136 6,607 6,759 7,325 7,534  
Balance sheet change%  3.7% 7.7% 2.3% 8.4% 2.8%  
Added value  -13.2 -12.8 -12.4 -13.8 -17.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.9% 10.1% 7.1% 10.7% 5.3%  
ROI %  8.9% 10.1% 7.1% 10.8% 5.4%  
ROE %  6.1% 9.1% 4.0% 8.5% 4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 98.9% 99.1%  
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, %  29,863.3% 30,268.3% 21,917.5% 40,668.6% 34,542.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4,365,712.0 0.0 0.0 0.0 0.0  
Current Ratio  4,365,712.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  3,933.6 3,867.4 2,728.3 5,632.6 5,923.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,548.5 3,613.2 3,828.1 4,914.5 3,312.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0