CVR number 16702781
Industry 41.2000 Construction of residential and non-residential buildings

EL DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.9% 2.1% 2.0% 2.6% 3.2%  
Credit score (0-100)  60 67 67 61 55  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  77.0 96.0 78.0 42.0 78.4  
EBITDA  65.0 84.0 66.0 30.0 66.4  
EBIT  28.0 47.0 29.0 -7.0 29.8  
Pre-tax profit (PTP)  -7.0 95.0 88.0 0.0 -57.9  
Net earnings  -17.0 75.0 79.0 4.0 -75.7  
Pre-tax profit without non-rec. items  -7.0 95.0 88.0 0.0 -57.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  594 557 520 527 491  
Shareholders equity total  1,093 1,168 1,247 1,251 1,175  
Interest-bearing liabilities  0.0 0.0 0.0 15.0 0.0  
Balance sheet total (assets)  1,125 1,206 1,294 1,312 1,229  
Net Debt  -215 -302 -338 -276 -338  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  77.0 96.0 78.0 42.0 78.4  
Gross profit growth  22.2% 24.7% -18.8% -46.2% 86.7%  
Employees  1 1 1 1 1  
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)  1,125 1,206 1,294 1,312 1,229  
Balance sheet change%  -0.9% 7.2% 7.3% 1.4% -6.3%  
Added value  65.0 84.0 66.0 30.0 66.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -74 -74 -30 -73  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  36.4% 49.0% 37.2% -16.7% 38.0%  
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 %  -0.6% 8.2% 8.3% 0.8% -4.5%  
ROI %  -0.6% 8.4% 8.6% 0.8% -4.7%  
ROE %  -1.5% 6.6% 6.5% 0.3% -6.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  98.0% 97.7% 97.1% 96.1% 96.4%  
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, %  -330.8% -359.5% -512.1% -920.0% -508.2%  
Gearing %  0.0% 0.0% 0.0% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 133.3% 9.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  23.2 27.7 24.0 14.4 28.0  
Current Ratio  16.0 19.1 17.7 11.9 20.2  
Cash and cash equivalent  215.0 302.0 338.0 291.0 337.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  332.0 323.0 346.0 346.0 407.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  65 84 66 30 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 84 66 30 66  
EBIT / employee  28 47 29 -7 30  
Net earnings / employee  -17 75 79 4 -76