CVR number 14306994
Industry 27.1200 Manufacture of electricity distribution and control apparatus

EL-TA A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.0% 0.9% 0.7% 0.7%  
Credit score (0-100)  90 87 89 94 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  593.0 461.8 674.1 1,204.6 889.3  
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  7,446 7,835 9,941 11,902 10,185  
EBITDA  2,601 2,111 3,713 5,213 2,976  
EBIT  2,568 2,067 3,660 5,152 2,911  
Pre-tax profit (PTP)  2,542.0 2,036.4 3,625.5 5,088.2 2,883.4  
Net earnings  1,981.6 1,570.5 2,826.3 3,962.9 2,242.5  
Pre-tax profit without non-rec. items  2,542 2,036 3,625 5,088 2,883  
 
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  169 169 210 149 142  
Shareholders equity total  4,118 3,889 5,215 7,178 6,420  
Interest-bearing liabilities  90.3 69.2 536 673 1,158  
Balance sheet total (assets)  7,380 7,951 9,283 12,358 11,594  
Net Debt  -2,917 -2,275 409 -2,478 1,145  
 
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  7,446 7,835 9,941 11,902 10,185  
Gross profit growth  -3.2% 5.2% 26.9% 19.7% -14.4%  
Employees  11 13 14 15 16  
Employee growth %  -21.4% 18.2% 7.7% 7.1% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,380 7,951 9,283 12,358 11,594  
Balance sheet change%  9.1% 7.7% 16.8% 33.1% -6.2%  
Added value  2,600.5 2,111.5 3,713.4 5,205.0 2,975.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  72 -45 -12 -122 -71  
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 (%)  34.5% 26.4% 36.8% 43.3% 28.6%  
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 %  36.3% 27.0% 42.5% 47.6% 24.7%  
ROI %  62.3% 50.7% 75.4% 75.7% 38.4%  
ROE %  49.5% 39.2% 62.1% 64.0% 33.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.3% 49.3% 56.5% 58.1% 55.4%  
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, %  -112.2% -107.8% 11.0% -47.5% 38.5%  
Gearing %  2.2% 1.8% 10.3% 9.4% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.6% 43.1% 11.4% 10.5% 8.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.5 1.5 1.8 1.7  
Current Ratio  2.2 1.9 2.2 2.3 2.2  
Cash and cash equivalent  3,007.6 2,344.4 127.0 3,150.7 13.0  

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  3,782.2 3,553.3 4,838.6 6,861.8 6,111.4  
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  236 162 265 347 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  236 162 265 348 186  
EBIT / employee  233 159 261 343 182  
Net earnings / employee  180 121 202 264 140