CVR number 75457618
Industry 43.2100 Electrical installation

EGEBJERG EL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.6% 0.8% 1.1% 3.5% 2.5%  
Credit score (0-100)  98 91 83 53 61  
Credit rating  AA AA A BBB BBB  
Credit limit (kDKK)  873.5 814.1 262.2 0.0 0.0  
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  0 0 0 0 0  
Gross profit  12,738 15,708 12,819 6,458 4,633  
EBITDA  1,709 2,901 1,376 -1,391 -551  
EBIT  1,280 2,451 925 -1,640 -762  
Pre-tax profit (PTP)  1,313.0 2,452.3 915.8 -1,641.1 -775.1  
Net earnings  1,023.3 1,908.0 714.3 -1,280.8 -605.0  
Pre-tax profit without non-rec. items  1,313 2,452 916 -1,641 -775  
 
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  1,400 1,089 794 470 424  
Shareholders equity total  5,607 5,515 4,230 2,549 1,944  
Interest-bearing liabilities  11.1 105 1,128 623 575  
Balance sheet total (assets)  8,593 10,257 9,268 4,207 3,939  
Net Debt  -561 -109 1,121 -822 164  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,738 15,708 12,819 6,458 4,633  
Gross profit growth  8.3% 23.3% -18.4% -49.6% -28.3%  
Employees  28 30 31 21 13  
Employee growth %  3.7% 7.1% 3.3% -32.3% -38.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,593 10,257 9,268 4,207 3,939  
Balance sheet change%  -12.5% 19.4% -9.6% -54.6% -6.4%  
Added value  1,709.4 2,901.1 1,375.6 -1,189.9 -550.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -377 -761 -746 -573 -257  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  10.1% 15.6% 7.2% -25.4% -16.4%  
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 %  14.5% 26.2% 9.7% -24.2% -18.5%  
ROI %  21.3% 44.0% 17.2% -38.3% -26.5%  
ROE %  16.8% 34.3% 14.7% -37.8% -26.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.3% 53.8% 45.6% 60.6% 49.4%  
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, %  -32.8% -3.8% 81.5% 59.1% -29.8%  
Gearing %  0.2% 1.9% 26.7% 24.4% 29.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.7% 34.8% 4.7% 1.1% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.8 1.4 1.6 1.3  
Current Ratio  2.6 2.2 1.7 2.2 1.7  
Cash and cash equivalent  571.6 214.7 6.7 1,444.7 411.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,413.0 4,898.9 3,570.0 1,990.8 1,431.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  61 97 44 -57 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 97 44 -66 -42  
EBIT / employee  46 82 30 -78 -59  
Net earnings / employee  37 64 23 -61 -47