CVR number 15275677
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVISIONSFIRMAET ELSE HØY ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.6% 2.2% 1.8% 1.8% 2.0%  
Credit score (0-100)  54 66 70 71 68  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 0.8 1.1 0.2  
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  1,439 1,435 1,478 1,347 1,161  
Gross profit  1,082 1,105 1,139 1,016 840  
EBITDA  -99.7 65.0 282 186 89.5  
EBIT  -177 20.3 236 143 24.9  
Pre-tax profit (PTP)  -194.9 3.6 215.2 125.2 10.1  
Net earnings  -126.5 -11.7 145.1 110.7 4.2  
Pre-tax profit without non-rec. items  -195 3.6 215 125 10.1  
 
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  31.6 4.0 233 201 168  
Shareholders equity total  1,218 1,096 1,128 1,124 1,011  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,821 1,743 1,761 1,767 1,549  
Net Debt  -1,021 -874 -600 -699 -536  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,439 1,435 1,478 1,347 1,161  
Net sales growth  -12.1% -0.3% 3.0% -8.8% -13.8%  
Gross profit  1,082 1,105 1,139 1,016 840  
Gross profit growth  -14.0% 2.0% 3.2% -10.8% -17.4%  
Employees  0 0 0 0 2  
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)  1,821 1,743 1,761 1,767 1,549  
Balance sheet change%  -11.2% -4.3% 1.0% 0.3% -12.3%  
Added value  -99.7 65.0 282.3 189.7 89.5  
Added value %  -6.9% 4.5% 19.1% 14.1% 7.7%  
Investments  -117 -72 182 -75 -97  
Net sales trend  -3.0 -4.0 1.0 -1.0 -2.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -6.9% 4.5% 19.1% 13.8% 7.7%  
EBIT %  -12.3% 1.4% 15.9% 10.6% 2.1%  
EBIT to gross profit (%)  -16.3% 1.8% 20.7% 14.1% 3.0%  
Net Earnings %  -8.8% -0.8% 9.8% 8.2% 0.4%  
Profit before depreciation and extraordinary items %  -3.5% 2.3% 13.0% 11.4% 5.9%  
Pre tax profit less extraordinaries %  -13.5% 0.3% 14.6% 9.3% 0.9%  
ROA %  -9.1% 1.1% 13.4% 8.1% 1.5%  
ROI %  -13.2% 1.8% 21.2% 12.7% 2.3%  
ROE %  -9.5% -1.0% 13.0% 9.8% 0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.9% 62.9% 64.1% 63.6% 65.3%  
Relative indebtedness %  41.8% 45.1% 42.8% 47.7% 46.3%  
Relative net indebtedness %  -29.1% -15.8% 2.2% -4.2% 0.2%  
Net int. bear. debt to EBITDA, %  1,023.4% -1,345.1% -212.5% -375.2% -599.0%  
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  3.0 2.7 2.4 2.4 2.6  
Current Ratio  3.0 2.7 2.4 2.4 2.6  
Cash and cash equivalent  1,020.8 874.2 599.9 698.8 536.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  66.5 93.2 171.8 176.6 198.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  124.3% 121.2% 103.4% 116.3% 118.9%  
Net working capital  1,186.8 1,092.1 895.4 923.9 842.5  
Net working capital %  82.5% 76.1% 60.6% 68.6% 72.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 581  
Added value / employee  0 0 0 0 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 45  
EBIT / employee  0 0 0 0 12  
Net earnings / employee  0 0 0 0 2