Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EL-Solel 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   1.0% 2.3% 1.4% 3.4% 6.8% 4.6% 15.7% 15.5%   Credit score (0-100)   89 65 77 52 35 45 12 13   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   310.7 0.0 25.4 0.0 0.0 0.0 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   5,905 5,717 5,613 6,341 5,367 5,252 0.0 0.0   EBITDA   1,631 706 1,628 701 -516 268 0.0 0.0   EBIT   1,303 409 1,403 430 -665 165 0.0 0.0   Pre-tax profit (PTP)   1,270.4 405.0 1,444.4 442.8 -734.7 125.1 0.0 0.0   Net earnings   989.4 313.8 1,125.8 339.6 -578.8 96.3 0.0 0.0   Pre-tax profit without non-rec. items   1,270 405 1,444 443 -735 125 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   532 326 188 404 297 104 0.0 0.0   Shareholders equity total   2,476 1,790 2,616 1,856 777 873 0.0 0.0   Interest-bearing liabilities   524 133 193 427 1,291 610 0.0 0.0   Balance sheet total (assets)   5,083 3,505 5,904 6,283 3,648 3,235 0.0 0.0   Net Debt   -1,414 130 189 350 1,291 610 0.0 0.0     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   5,905 5,717 5,613 6,341 5,367 5,252 0.0 0.0   Gross profit growth   22.0% -3.2% -1.8% 13.0% -15.4% -2.1% -100.0% 0.0%   Employees   12 13 11 13 13 10 0 0   Employee growth %   9.1% 8.3% -15.4% 18.2% 0.0% -23.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,083 3,505 5,904 6,283 3,648 3,235 0 0   Balance sheet change%   22.2% -31.0% 68.4% 6.4% -41.9% -11.3% -100.0% 0.0%   Added value   1,630.6 705.8 1,627.7 700.8 -394.1 267.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -390 -523 -368 -56 -255 -296 -104 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 -1.0 1.0 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 (%)   22.1% 7.2% 25.0% 6.8% -12.4% 3.1% 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 %   28.4% 9.9% 31.1% 8.2% -13.3% 5.2% 0.0% 0.0%   ROI %   50.3% 16.8% 54.6% 17.8% -29.8% 9.8% 0.0% 0.0%   ROE %   49.9% 14.7% 51.1% 15.2% -44.0% 11.7% 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 %   52.4% 51.1% 44.7% 29.5% 21.3% 27.0% 0.0% 0.0%   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, %   -86.7% 18.5% 11.6% 50.0% -250.1% 227.9% 0.0% 0.0%   Gearing %   21.2% 7.4% 7.4% 23.0% 166.3% 69.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 6.8% 12.3% 19.3% 8.7% 5.7% 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   1.9 1.9 2.0 1.3 1.0 1.2 0.0 0.0   Current Ratio   1.7 2.0 2.0 1.4 1.2 1.4 0.0 0.0   Cash and cash equivalent   1,938.3 2.5 4.1 76.8 0.0 0.0 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   1,919.1 1,622.4 2,894.5 1,525.0 479.6 865.2 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   136 54 148 54 -30 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 54 148 54 -40 27 0 0   EBIT / employee   109 31 128 33 -51 16 0 0   Net earnings / employee   82 24 102 26 -45 10 0 0