EILAND ELECTRIC A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.2% 0.9% 0.6% 0.5%  
Credit score (0-100)  74 81 87 96 98  
Credit rating  A A A AA AA  
Credit limit (kDKK)  7.4 167.1 846.8 1,291.8 1,303.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  17,365 12,416 14,240 17,015 16,050  
EBITDA  339 1,475 4,305 3,577 3,957  
EBIT  -344 847 3,827 3,091 3,088  
Pre-tax profit (PTP)  -332.6 816.5 3,806.0 3,054.4 3,019.0  
Net earnings  -267.0 618.7 2,956.4 2,376.2 2,332.6  
Pre-tax profit without non-rec. items  -333 816 3,806 3,054 3,019  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  1,180 922 1,178 1,006 1,579  
Shareholders equity total  3,989 3,608 6,564 6,376 6,333  
Interest-bearing liabilities  2,214 0.0 320 829 949  
Balance sheet total (assets)  11,344 11,224 14,229 12,725 12,217  

Net Debt  -1,325 -2,402 -3,090 -3,908 -3,753  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,365 12,416 14,240 17,015 16,050  
Gross profit growth  5.3% -28.5% 14.7% 19.5% -5.7%  
Employees  31 30 33 30 25  
Employee growth %  -18.4% -3.2% 10.0% -9.1% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,344 11,224 14,229 12,725 12,217  
Balance sheet change%  -19.2% -1.1% 26.8% -10.6% -4.0%  
Added value  338.9 1,475.0 4,305.2 3,569.7 3,957.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,270 -886 -222 -659 -296  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -2.0% 6.8% 26.9% 18.2% 19.2%  
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 %  -2.1% 7.5% 30.1% 23.0% 24.8%  
ROI %  -3.4% 15.7% 65.2% 40.5% 40.9%  
ROE %  -4.7% 16.3% 58.1% 36.7% 36.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  35.9% 33.1% 47.8% 52.1% 52.4%  
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, %  -390.9% -162.8% -71.8% -109.2% -94.8%  
Gearing %  55.5% 0.0% 4.9% 13.0% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.8% 17.4% 7.9% 8.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.3 1.9 2.0 1.8  
Current Ratio  1.5 1.4 1.9 2.0 1.9  
Cash and cash equivalent  3,538.9 2,401.9 3,410.1 4,737.3 4,702.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,269.7 3,107.1 6,147.9 5,757.1 4,964.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  11 49 130 119 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 49 130 119 158  
EBIT / employee  -11 28 116 103 124  
Net earnings / employee  -9 21 90 79 93