CVR number 31284023
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

ELLIS & ELLIS ApS

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.1% 1.5% 1.3% 1.1% 1.1%  
Credit score (0-100)  58 76 80 84 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 4.4 29.2 81.9 134.1  
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  476 864 978 1,289 1,545  
EBITDA  53.1 307 395 479 592  
EBIT  1.5 255 343 463 592  
Pre-tax profit (PTP)  -18.1 244.8 337.7 460.7 583.4  
Net earnings  -18.4 190.8 263.1 355.3 453.4  
Pre-tax profit without non-rec. items  -18.1 245 338 461 583  
 
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  119 67.8 16.1 0.0 0.0  
Shareholders equity total  404 595 858 1,213 1,467  
Interest-bearing liabilities  86.5 71.8 67.7 73.2 314  
Balance sheet total (assets)  982 1,365 1,589 1,989 2,570  
Net Debt  -21.6 -457 -757 -1,152 -1,405  
 
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  476 864 978 1,289 1,545  
Gross profit growth  -4.0% 81.5% 13.1% 31.8% 19.8%  
Employees  0 0 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  982 1,365 1,589 1,989 2,570  
Balance sheet change%  -15.0% 39.1% 16.4% 25.1% 29.2%  
Added value  53.1 306.5 394.7 514.6 592.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 -103 -103 -32 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  0.3% 29.5% 35.1% 35.9% 38.3%  
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 %  0.1% 21.7% 23.3% 26.0% 26.2%  
ROI %  0.2% 44.0% 43.2% 42.0% 38.9%  
ROE %  -4.5% 38.2% 36.2% 34.3% 33.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.3% 43.6% 54.0% 61.0% 61.9%  
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, %  -40.7% -149.2% -191.8% -240.5% -237.4%  
Gearing %  21.4% 12.1% 7.9% 6.0% 21.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 12.8% 9.0% 5.3% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.1 1.5 1.8 2.1  
Current Ratio  1.5 1.7 2.1 2.5 2.3  
Cash and cash equivalent  108.2 529.3 824.6 1,225.4 1,719.8  

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  272.6 515.0 829.7 1,185.4 1,437.4  
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  0 0 197 257 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 197 240 296  
EBIT / employee  0 0 172 231 296  
Net earnings / employee  0 0 132 178 227