CVR number 30564596
Industry 43.2100 Electrical installation

ELKONTAKTEN 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  2.2% 1.3% 1.1% 1.3% 1.6%  
Credit score (0-100)  68 81 83 80 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 61.3 130.2 70.6 6.1  
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  3,848 5,958 6,211 6,658 5,953  
EBITDA  757 1,525 1,383 1,395 578  
EBIT  572 1,273 1,031 1,163 341  
Pre-tax profit (PTP)  545.4 1,255.3 1,013.4 1,107.2 316.5  
Net earnings  425.8 981.0 789.0 861.6 244.5  
Pre-tax profit without non-rec. items  545 1,255 1,013 1,107 316  
 
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  797 815 771 845 660  
Shareholders equity total  953 1,734 1,723 1,985 1,430  
Interest-bearing liabilities  825 737 669 781 1,072  
Balance sheet total (assets)  3,453 4,369 4,027 4,791 4,154  
Net Debt  379 166 289 179 355  
 
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  3,848 5,958 6,211 6,658 5,953  
Gross profit growth  -5.8% 54.8% 4.3% 7.2% -10.6%  
Employees  10 11 12 13 12  
Employee growth %  11.1% 10.0% 9.1% 8.3% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,453 4,369 4,027 4,791 4,154  
Balance sheet change%  -7.3% 26.5% -7.8% 19.0% -13.3%  
Added value  757.1 1,525.2 1,383.0 1,515.3 577.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -317 -234 -396 -159 -422  
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 (%)  14.9% 21.4% 16.6% 17.5% 5.7%  
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 %  16.5% 32.8% 24.6% 25.7% 8.1%  
ROI %  25.2% 58.2% 40.6% 42.4% 13.5%  
ROE %  50.7% 73.0% 45.6% 46.5% 14.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  27.6% 39.7% 42.8% 41.4% 34.4%  
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, %  50.0% 10.9% 20.9% 12.8% 61.4%  
Gearing %  86.5% 42.5% 38.8% 39.3% 75.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.6% 2.5% 3.6% 4.8%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.9 1.1 1.2 1.2 1.1  
Current Ratio  1.2 1.3 1.4 1.4 1.3  
Cash and cash equivalent  445.9 571.6 379.7 602.4 717.1  

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  171.7 570.3 661.3 867.7 465.4  
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  76 139 115 117 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 139 115 107 48  
EBIT / employee  57 116 86 89 28  
Net earnings / employee  43 89 66 66 20