CVR number 34052441
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

EL-SALG, SØNDERBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Bankruptcy risk for industry  3.0% 3.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 43.1% 0.0%  
Credit score (0-100)  0 0 63 0 0  
Credit rating  N/A N/A BBB C N/A  
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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,619 -666 0.0  
EBITDA  0.0 0.0 424 -1,596 0.0  
EBIT  0.0 0.0 351 -1,645 0.0  
Pre-tax profit (PTP)  0.0 0.0 330.3 -1,694.9 0.0  
Net earnings  0.0 0.0 257.6 -1,692.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 330 -1,695 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Tangible assets total  0.0 0.0 49.0 0.0 0.0  
Shareholders equity total  0.0 0.0 741 -1,011 0.0  
Interest-bearing liabilities  0.0 0.0 34.8 110 0.0  
Balance sheet total (assets)  0.0 0.0 2,003 241 0.0  
Net Debt  0.0 0.0 -145 -14.4 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,619 -666 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 3 2 0  
Employee growth %  0.0% 0.0% 0.0% -33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,003 241 0  
Balance sheet change%  0.0% 0.0% 0.0% -88.0% -100.0%  
Added value  0.0 0.0 424.2 -1,571.3 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -24 -98 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
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 (%)  0.0% 0.0% 21.7% 247.0% 0.0%  
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 %  0.0% 0.0% 17.5% -101.1% 0.0%  
ROI %  0.0% 0.0% 45.0% -369.9% 0.0%  
ROE %  0.0% 0.0% 34.7% -344.5% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Equity ratio %  0.0% 0.0% 37.0% -80.7% 0.0%  
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, %  0.0% 0.0% -34.2% 0.9% 0.0%  
Gearing %  0.0% 0.0% 4.7% -10.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 117.0% 69.3% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Quick Ratio  0.0 0.0 0.8 0.1 0.0  
Current Ratio  0.0 0.0 1.5 0.1 0.0  
Cash and cash equivalent  0.0 0.0 180.1 124.4 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
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  0.0 0.0 614.5 -1,105.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 141 -786 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 141 -798 0  
EBIT / employee  0 0 117 -822 0  
Net earnings / employee  0 0 86 -846 0