CVR number 27339506K
Industry 96.0110 Washing and (dry-)cleaning of textile and fur products

Elis Danmark A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  5.4% 5.4% 5.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.6%  
Credit score (0-100)  0 0 0 98 98  
Credit rating  N/A N/A N/A AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 67.7 71.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 1,339 1,397  
Gross profit  0.0 0.0 0.0 689 710  
EBITDA  0.0 0.0 0.0 243 219  
EBIT  0.0 0.0 0.0 228 210  
Pre-tax profit (PTP)  0.0 0.0 0.0 223.7 202.8  
Net earnings  0.0 0.0 0.0 170.4 153.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 224 203  
 
See the entire income statement

Balance sheet (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 760 888  
Shareholders equity total  0.0 0.0 0.0 417 439  
Interest-bearing liabilities  0.0 0.0 0.0 389 586  
Balance sheet total (assets)  0.0 0.0 0.0 1,183 1,351  
Net Debt  0.0 0.0 0.0 307 452  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 1,339 1,397  
Net sales growth  0.0% 0.0% 0.0% 0.0% 4.3%  
Gross profit  0.0 0.0 0.0 689 710  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2.9%  
Employees  0 0 0 1,390 1,304  
Employee growth %  0.0% 0.0% 0.0% 0.0% -6.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,183 1,351  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.2%  
Added value  0.0 0.0 0.0 228.2 210.0  
Added value %  0.0% 0.0% 0.0% 17.0% 15.0%  
Investments  0 0 0 865 121  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 18.2% 15.7%  
EBIT %  0.0% 0.0% 0.0% 17.0% 15.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 33.1% 29.6%  
Net Earnings %  0.0% 0.0% 0.0% 12.7% 11.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 13.9% 11.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 16.7% 14.5%  
ROA %  0.0% 0.0% 0.0% 19.9% 16.6%  
ROI %  0.0% 0.0% 0.0% 25.4% 20.6%  
ROE %  0.0% 0.0% 0.0% 45.5% 40.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 36.5% 32.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 48.2% 58.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 42.1% 49.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 126.2% 206.9%  
Gearing %  0.0% 0.0% 0.0% 93.3% 133.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 1.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 81.7 133.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 48.2 46.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 23.7% 26.0%  
Net working capital  0.0 0.0 0.0 -330.2 -457.5  
Net working capital %  0.0% 0.0% 0.0% -24.7% -32.8%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 1 1  
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