CVR number 17915274
Industry 30.9200 Manufacture of bicycles and invalid carriages

EL-LET ApS

 

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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  1.2% 1.1% 1.0% 2.2% 1.3%  
Credit score (0-100)  83 83 86 66 78  
Credit rating  A A A BBB A  
Credit limit (kDKK)  65.0 77.7 192.4 0.1 25.7  
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  1,770 1,550 2,082 1,534 1,505  
EBITDA  500 410 878 271 360  
EBIT  480 396 861 239 325  
Pre-tax profit (PTP)  437.6 478.3 607.7 -203.7 204.6  
Net earnings  338.2 372.0 478.3 -199.3 199.7  
Pre-tax profit without non-rec. items  438 478 608 -204 205  
 
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  666 671 739 715 681  
Shareholders equity total  1,779 1,851 1,980 1,330 1,530  
Interest-bearing liabilities  0.0 87.2 553 921 262  
Balance sheet total (assets)  2,652 2,561 3,342 2,823 2,318  
Net Debt  -902 -951 -775 190 -294  
 
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  1,770 1,550 2,082 1,534 1,505  
Gross profit growth  -8.9% -12.4% 34.3% -26.3% -1.8%  
Employees  4 4 4 4 4  
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)  2,652 2,561 3,342 2,823 2,318  
Balance sheet change%  8.7% -3.4% 30.5% -15.5% -17.9%  
Added value  500.1 410.4 878.2 255.9 359.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -9 51 -55 -69  
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 (%)  27.1% 25.6% 41.4% 15.6% 21.6%  
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 %  18.9% 20.0% 29.2% 7.8% 12.6%  
ROI %  26.5% 28.0% 38.5% 10.0% 16.1%  
ROE %  18.7% 20.5% 25.0% -12.0% 14.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  67.1% 72.3% 59.2% 47.1% 66.0%  
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, %  -180.4% -231.7% -88.3% 70.3% -81.8%  
Gearing %  0.0% 4.7% 27.9% 69.2% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 96.1% 79.2% 60.1% 20.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.6 1.9 1.5 0.9 1.2  
Current Ratio  2.3 2.7 1.9 1.4 2.1  
Cash and cash equivalent  902.2 1,038.1 1,328.1 730.5 556.1  

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  1,113.6 455.1 559.0 349.6 689.0  
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  125 103 220 64 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 103 220 68 90  
EBIT / employee  120 99 215 60 81  
Net earnings / employee  85 93 120 -50 50