Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ELHOLM ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.1% 1.3% 1.7% 1.3% 1.5% 1.1% 10.1% 10.1%   Credit score (0-100)   68 81 74 79 76 83 24 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 12.3 1.3 20.6 6.1 115.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   411 462 452 690 576 1,827 0.0 0.0   EBITDA   411 462 452 690 576 1,827 0.0 0.0   EBIT   251 296 235 437 293 1,544 0.0 0.0   Pre-tax profit (PTP)   154.3 201.5 125.2 208.1 31.4 1,137.9 0.0 0.0   Net earnings   117.6 155.5 104.2 162.1 17.4 860.8 0.0 0.0   Pre-tax profit without non-rec. items   154 201 125 208 31.4 1,138 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,238 5,845 9,709 10,068 9,793 8,540 0.0 0.0   Shareholders equity total   518 673 777 939 957 1,818 1,693 1,693   Interest-bearing liabilities   4,561 5,179 8,233 8,899 8,903 8,492 0.0 0.0   Balance sheet total (assets)   5,315 6,011 9,745 10,193 10,172 10,934 1,693 1,693   Net Debt   4,561 5,179 8,233 8,899 8,903 8,468 -1,693 -1,693     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   411 462 452 690 576 1,827 0.0 0.0   Gross profit growth   -14.3% 12.6% -2.3% 52.7% -16.6% 217.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,315 6,011 9,745 10,193 10,172 10,934 1,693 1,693   Balance sheet change%   -2.9% 13.1% 62.1% 4.6% -0.2% 7.5% -84.5% 0.0%   Added value   410.8 462.4 452.0 690.0 546.0 1,827.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -319 440 3,648 106 -559 -1,536 -8,540 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   61.2% 63.9% 52.1% 63.3% 50.8% 84.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.7% 5.2% 3.0% 4.4% 3.0% 14.8% 0.0% 0.0%   ROI %   4.8% 5.4% 3.2% 4.6% 3.0% 15.2% 0.0% 0.0%   ROE %   22.2% 26.1% 14.4% 18.9% 1.8% 62.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.7% 11.2% 8.0% 9.2% 9.4% 16.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,110.4% 1,120.0% 1,821.6% 1,289.6% 1,546.4% 463.4% 0.0% 0.0%   Gearing %   881.3% 769.5% 1,059.2% 947.3% 930.5% 467.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.9% 1.7% 2.7% 3.0% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.1 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 24.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,688.2 -5,093.9 -8,826.9 -6,365.7 -6,163.4 -4,122.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0