CVR number 27079520
Industry 43.2100 Electrical installation

JS EL-TEKNIK 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.9% 2.9% 3.1% 3.3% 1.8%  
Credit score (0-100)  72 58 55 54 70  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.6 0.0 0.0 0.0 1.2  
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  1,330 1,009 945 1,051 1,513  
EBITDA  346 39.7 27.5 37.6 405  
EBIT  346 39.7 27.5 37.6 405  
Pre-tax profit (PTP)  337.0 32.7 18.3 35.4 398.1  
Net earnings  262.5 25.5 14.1 27.5 310.5  
Pre-tax profit without non-rec. items  337 32.7 18.3 35.4 398  
 
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  921 836 850 877 988  
Interest-bearing liabilities  92.5 0.0 9.1 0.0 192  
Balance sheet total (assets)  1,441 1,406 1,310 1,224 1,872  
Net Debt  -875 -859 -796 -868 -1,047  
 
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  1,330 1,009 945 1,051 1,513  
Gross profit growth  9.0% -24.1% -6.4% 11.3% 44.0%  
Employees  3 3 3 3 3  
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)  1,441 1,406 1,310 1,224 1,872  
Balance sheet change%  4.3% -2.4% -6.8% -6.5% 52.9%  
Added value  345.9 39.7 27.5 37.6 404.9  
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 (%)  26.0% 3.9% 2.9% 3.6% 26.8%  
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 %  24.5% 2.8% 2.0% 3.0% 26.2%  
ROI %  36.2% 4.1% 3.1% 4.1% 37.7%  
ROE %  31.1% 2.9% 1.7% 3.2% 33.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.9% 59.4% 64.9% 71.7% 52.8%  
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, %  -252.8% -2,161.5% -2,891.2% -2,306.3% -258.6%  
Gearing %  10.0% 0.0% 1.1% 0.0% 19.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 15.3% 201.6% 49.6% 8.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 2.6 3.1 4.1 2.4  
Current Ratio  3.2 2.7 3.2 4.2 2.5  
Cash and cash equivalent  967.0 859.1 805.6 867.8 1,239.0  

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  984.6 885.5 901.4 933.1 1,124.9  
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  115 13 9 13 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 13 9 13 135  
EBIT / employee  115 13 9 13 135  
Net earnings / employee  88 8 5 9 103