CVR number 27339506
Industry 961010

Elis Danmark A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.4% 0.4% 0.4% 0.4%  
Credit score (0-100)  88 100 100 99 100  
Credit rating  A AAA AAA AAA AAA  
Credit limit (mDKK)  74.4 124.8 135.6 154.5 156.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,264 1,364 1,677 1,803 1,791  
Gross profit  631 631 801 911 892  
EBITDA  159 181 285 362 284  
EBIT  159 181 285 362 284  
Pre-tax profit (PTP)  157.6 189.9 285.3 370.1 288.2  
Net earnings  112.7 146.8 221.9 291.4 218.0  
Pre-tax profit without non-rec. items  145 190 284 370 288  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  933 930 956 1,038 1,081  
Shareholders equity total  882 1,035 1,060 1,195 1,261  
Interest-bearing liabilities  521 38.8 37.6 44.2 42.6  
Balance sheet total (assets)  1,847 1,646 1,679 1,846 1,898  
Net Debt  37.8 26.1 17.6 12.6 34.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,264 1,364 1,677 1,803 1,791  
Net sales growth  -9.7% 7.9% 23.0% 7.5% -0.7%  
Gross profit  631 631 801 911 892  
Gross profit growth  -15.0% 0.1% 26.9% 13.7% -2.0%  
Employees  1,131 1,161 1,314 1,391 1,339  
Employee growth %  -3.8% 2.7% 13.2% 5.9% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,847 1,646 1,679 1,846 1,898  
Balance sheet change%  5.5% -10.9% 2.0% 9.9% 2.8%  
Added value  159.3 181.3 285.1 361.6 283.9  
Added value %  12.6% 13.3% 17.0% 20.1% 15.8%  
Investments  -76 -20 162 64 8  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  12.6% 13.3% 17.0% 20.1% 15.8%  
EBIT %  12.6% 13.3% 17.0% 20.1% 15.8%  
EBIT to gross profit (%)  25.3% 28.7% 35.6% 39.7% 31.8%  
Net Earnings %  8.9% 10.8% 13.2% 16.2% 12.2%  
Profit before depreciation and extraordinary items %  8.9% 10.8% 13.2% 16.2% 12.2%  
Pre tax profit less extraordinaries %  11.5% 13.9% 16.9% 20.5% 16.1%  
ROA %  7.5% 11.3% 17.3% 21.2% 16.1%  
ROI %  10.7% 16.4% 21.3% 26.5% 19.7%  
ROE %  13.7% 15.3% 21.2% 25.8% 17.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.8% 62.8% 63.1% 64.7% 66.4%  
Relative indebtedness %  67.3% 31.1% 25.7% 27.6% 27.2%  
Relative net indebtedness %  29.0% 30.2% 24.5% 25.8% 26.7%  
Net int. bear. debt to EBITDA, %  23.7% 14.4% 6.2% 3.5% 12.1%  
Gearing %  59.1% 3.7% 3.5% 3.7% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  -1.7% 2.9% 10.3% 10.6% 30.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.6 1.4 1.7 1.9  
Current Ratio  1.0 1.7 1.5 1.8 2.0  
Cash and cash equivalent  483.5 12.7 20.0 31.7 8.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  54.9 65.8 65.1 68.8 60.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  56.3% 38.6% 29.7% 33.5% 36.1%  
Net working capital  -504.1 218.7 171.4 266.5 326.9  
Net working capital %  -39.9% 16.0% 10.2% 14.8% 18.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  1 1 1 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