CVR number 35524193
Industry 43.2100 Electrical installation

ELSTYRKEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 1.3% 1.6% 1.6%  
Credit score (0-100)  92 96 80 73 73  
Credit rating  AA AA A A A  
Credit limit (kDKK)  603.8 896.8 102.2 11.2 9.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  9,913 10,616 7,956 9,035 8,939  
EBITDA  1,774 2,458 950 350 302  
EBIT  1,660 2,358 847 281 230  
Pre-tax profit (PTP)  1,668.3 2,349.2 766.4 268.9 259.1  
Net earnings  1,279.8 1,809.0 578.1 197.8 179.4  
Pre-tax profit without non-rec. items  1,668 2,349 766 269 259  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  332 300 196 161 253  
Shareholders equity total  4,325 4,884 3,862 4,060 4,240  
Interest-bearing liabilities  652 690 172 477 579  
Balance sheet total (assets)  8,424 9,588 8,169 8,099 7,780  
Net Debt  88.5 -2,515 -940 69.0 339  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,913 10,616 7,956 9,035 8,939  
Gross profit growth  -0.6% 7.1% -25.1% 13.6% -1.1%  
Employees  21 24 21 20 21  
Employee growth %  0.0% 14.3% -12.5% -4.8% 5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,424 9,588 8,169 8,099 7,780  
Balance sheet change%  0.8% 13.8% -14.8% -0.9% -3.9%  
Added value  1,774.1 2,458.2 949.9 384.2 301.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -135 -132 -207 -103 21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  16.7% 22.2% 10.6% 3.1% 2.6%  
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 %  20.2% 26.4% 9.6% 3.8% 3.5%  
ROI %  36.3% 41.7% 16.8% 6.8% 5.6%  
ROE %  32.5% 39.3% 13.2% 5.0% 4.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  51.3% 50.9% 47.9% 50.1% 54.5%  
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, %  5.0% -102.3% -98.9% 19.7% 112.4%  
Gearing %  15.1% 14.1% 4.4% 11.7% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 4.5% 20.0% 12.5% 3.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.3 2.1 2.0 2.1 2.3  
Current Ratio  2.3 2.1 2.0 2.1 2.3  
Cash and cash equivalent  563.5 3,204.7 1,111.3 407.9 240.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  4,547.1 4,892.1 3,924.0 4,227.3 4,222.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  84 102 45 19 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 102 45 17 14  
EBIT / employee  79 98 40 14 11  
Net earnings / employee  61 75 28 10 9