CVR number 10054834
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

ELFA Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 6.5% 4.7% 4.0% 2.6%  
Credit score (0-100)  36 36 44 49 60  
Credit rating  BBB BBB 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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  2,468 2,062 1,431 1,499 1,723  
EBITDA  292 262 229 229 334  
EBIT  276 261 229 229 334  
Pre-tax profit (PTP)  243.5 233.2 209.2 217.6 330.2  
Net earnings  243.5 233.2 209.2 217.6 330.2  
Pre-tax profit without non-rec. items  244 233 209 218 330  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.5 0.0 0.0 0.0 0.0  
Shareholders equity total  -2.7 231 440 657 988  
Interest-bearing liabilities  1,315 914 457 347 36.7  
Balance sheet total (assets)  2,273 2,005 1,391 1,347 1,387  
Net Debt  913 914 457 347 36.7  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,468 2,062 1,431 1,499 1,723  
Gross profit growth  -2.4% -16.4% -30.6% 4.8% 14.9%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,273 2,005 1,391 1,347 1,387  
Balance sheet change%  12.7% -11.8% -30.6% -3.2% 3.0%  
Added value  291.9 261.8 228.8 229.1 334.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -1 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  11.2% 12.7% 16.0% 15.3% 19.4%  
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 %  12.6% 12.2% 13.5% 17.0% 24.9%  
ROI %  20.4% 21.3% 22.4% 24.5% 33.6%  
ROE %  11.4% 18.6% 62.4% 39.7% 40.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -0.1% 11.5% 31.6% 48.8% 71.2%  
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, %  312.7% 349.3% 199.6% 151.6% 11.0%  
Gearing %  -49,246.2% 396.6% 103.8% 52.8% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.6% 2.9% 3.9% 5.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.0 1.1 1.4 1.9 3.4  
Current Ratio  1.0 1.1 1.4 1.9 3.4  
Cash and cash equivalent  402.1 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -15.2 218.6 427.8 645.4 975.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  97 87 114 115 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 87 114 115 167  
EBIT / employee  92 87 114 115 167  
Net earnings / employee  81 78 105 109 165