CVR number 10138698
Industry 14.1900 Manufacture of other wearing apparel and accessories

ELKA RAINWEAR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.8% 0.8%  
Credit score (0-100)  97 96 96 92 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  7,044.9 7,947.8 8,434.5 8,821.4 10,370.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  29,120 31,755 35,804 37,308 35,505  
EBITDA  15,890 18,968 21,790 21,753 18,978  
EBIT  15,073 17,516 20,175 20,201 18,033  
Pre-tax profit (PTP)  15,301.8 18,568.0 21,095.6 20,848.9 18,136.8  
Net earnings  12,004.6 14,593.4 16,669.5 16,454.9 14,166.3  
Pre-tax profit without non-rec. items  15,302 18,568 21,096 20,849 18,137  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  5,917 5,530 5,218 3,909 3,537  
Shareholders equity total  59,310 64,184 71,986 87,283 91,603  
Interest-bearing liabilities  150 333 360 3,513 189  
Balance sheet total (assets)  68,880 74,247 84,063 101,595 103,386  
Net Debt  -4,695 -11,300 -1,156 1,518 -22,349  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29,120 31,755 35,804 37,308 35,505  
Gross profit growth  5.8% 9.0% 12.8% 4.2% -4.8%  
Employees  24 23 24 25 27  
Employee growth %  4.3% -4.2% 4.3% 4.2% 8.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68,880 74,247 84,063 101,595 103,386  
Balance sheet change%  -3.1% 7.8% 13.2% 20.9% 1.8%  
Added value  15,890.3 18,968.4 21,790.0 21,815.3 18,977.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  350 -1,840 -1,927 -2,862 -1,316  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  51.8% 55.2% 56.4% 54.1% 50.8%  
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 %  21.9% 26.0% 26.7% 22.8% 17.8%  
ROI %  25.1% 29.8% 30.8% 25.9% 20.0%  
ROE %  19.8% 23.6% 24.5% 20.7% 15.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  86.1% 86.7% 85.8% 85.9% 88.7%  
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, %  -29.5% -59.6% -5.3% 7.0% -117.8%  
Gearing %  0.3% 0.5% 0.5% 4.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  37.4% 12.6% 18.9% 16.4% 5.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 2.3 1.5 1.1 3.3  
Current Ratio  6.7 6.8 6.4 6.6 8.3  
Cash and cash equivalent  4,845.0 11,632.4 1,516.8 1,994.7 22,537.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  52,190.6 57,055.4 64,166.3 79,746.5 85,744.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  662 825 908 873 703  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  662 825 908 870 703  
EBIT / employee  628 762 841 808 668  
Net earnings / employee  500 634 695 658 525