CVR number 32771432
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

ELIT SCANDINAVIA ApS

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  9.2% 10.0% 7.1% 4.7% 3.1%  
Credit score (0-100)  26 23 33 44 57  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  71.5 49.0 1,146 3,402 5,143  
EBITDA  71.5 -163 -137 417 1,139  
EBIT  71.5 -170 -237 309 1,031  
Pre-tax profit (PTP)  69.8 -172.2 -314.6 53.1 669.3  
Net earnings  54.3 -134.3 -242.5 40.3 538.5  
Pre-tax profit without non-rec. items  69.8 -172 -315 53.1 669  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 397 387 279 170  
Shareholders equity total  197 63.0 -180 -139 399  
Interest-bearing liabilities  0.0 523 2,570 5,828 8,172  
Balance sheet total (assets)  252 860 3,480 8,164 11,174  
Net Debt  -233 427 1,959 4,788 7,606  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  71.5 49.0 1,146 3,402 5,143  
Gross profit growth  -42.7% -31.5% 2,236.9% 196.8% 51.2%  
Employees  0 1 2 4 5  
Employee growth %  0.0% 0.0% 100.0% 100.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  252 860 3,480 8,164 11,174  
Balance sheet change%  -61.3% 241.2% 304.8% 134.6% 36.9%  
Added value  71.5 -163.2 -136.9 408.9 1,138.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 390 -110 -217 -217  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% -346.6% -20.7% 9.1% 20.0%  
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 %  16.2% -30.6% -10.1% 5.9% 10.8%  
ROI %  18.5% -42.2% -14.2% 8.4% 14.6%  
ROE %  13.8% -103.2% -13.7% 0.7% 12.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.3% 7.3% -4.9% -1.7% 3.6%  
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, %  -326.3% -261.3% -1,430.6% 1,147.7% 667.9%  
Gearing %  0.0% 831.3% -1,431.1% -4,184.7% 2,046.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 5.6% 7.2% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.5 0.6 0.4 0.5 0.4  
Current Ratio  4.6 0.6 0.8 0.9 1.0  
Cash and cash equivalent  233.5 96.9 610.8 1,039.8 565.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  197.3 -324.3 -559.5 -418.0 219.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -163 -68 102 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -163 -68 104 228  
EBIT / employee  0 -170 -118 77 206  
Net earnings / employee  0 -134 -121 10 108