CVR number 40236171
Industry 64.2020 Activities of holding companies

Electrading Holding L 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 0.8% 1.2% 0.7% 0.7%  
Credit score (0-100)  86 91 82 93 92  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  262.4 514.2 189.1 701.1 569.7  
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  20.0 73.0 69.0 81.0 84.0  
EBITDA  20.0 73.0 69.0 81.0 84.0  
EBIT  5.0 48.0 44.0 56.0 58.7  
Pre-tax profit (PTP)  388.0 1,058.0 411.0 1,209.0 1,420.0  
Net earnings  385.0 1,042.0 396.0 1,191.0 1,401.0  
Pre-tax profit without non-rec. items  388 1,058 411 1,209 1,420  
 
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  2,249 2,224 2,199 2,174 2,148  
Shareholders equity total  5,790 6,182 6,578 7,770 6,171  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,851 6,257 6,658 7,850 6,249  
Net Debt  -307 -76.0 -134 -198 -264  
 
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  20.0 73.0 69.0 81.0 84.0  
Gross profit growth  0.0% 265.0% -5.5% 17.4% 3.7%  
Employees  1 1 1 1 1  
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)  5,851 6,257 6,658 7,850 6,249  
Balance sheet change%  8.2% 6.9% 6.4% 17.9% -20.4%  
Added value  20.0 73.0 69.0 81.0 84.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,234 -50 -50 -50 -51  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  25.0% 65.8% 63.8% 69.1% 69.9%  
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 %  6.9% 17.5% 6.4% 16.7% 20.1%  
ROI %  7.0% 17.7% 6.5% 16.9% 20.4%  
ROE %  6.9% 17.4% 6.2% 16.6% 20.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 98.8% 98.8% 99.0% 98.8%  
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, %  -1,535.0% -104.1% -194.2% -244.4% -314.4%  
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  5.0 1.0 1.7 2.5 3.4  
Current Ratio  5.0 1.0 1.7 2.5 3.4  
Cash and cash equivalent  307.0 76.0 134.0 198.0 264.1  

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  246.0 1.0 54.0 118.0 186.3  
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  20 73 69 81 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 73 69 81 84  
EBIT / employee  5 48 44 56 59  
Net earnings / employee  385 1,042 396 1,191 1,401