CVR number 37213837
Industry 47.5990 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Elicon Surveillance ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  6.2% 5.1% 5.1% 4.4% 6.0%  
Credit score (0-100)  39 43 42 46 38  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  476 546 588 602 840  
EBITDA  4.5 135 118 87.3 265  
EBIT  4.5 135 118 87.3 265  
Pre-tax profit (PTP)  4.8 135.1 115.2 86.6 265.6  
Net earnings  12.9 105.4 79.6 62.4 206.1  
Pre-tax profit without non-rec. items  4.8 135 115 86.6 266  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  460 566 645 708 914  
Interest-bearing liabilities  0.0 0.0 0.0 49.8 109  
Balance sheet total (assets)  589 749 861 1,059 1,160  
Net Debt  -226 -342 -568 -533 -384  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  476 546 588 602 840  
Gross profit growth  36.8% 14.9% 7.6% 2.3% 39.6%  
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)  589 749 861 1,059 1,160  
Balance sheet change%  12.5% 27.2% 15.0% 22.9% 9.6%  
Added value  4.5 135.2 117.7 87.3 264.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.9% 24.7% 20.0% 14.5% 31.5%  
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 %  0.8% 20.2% 14.6% 9.1% 23.9%  
ROI %  1.0% 26.3% 19.4% 12.4% 29.8%  
ROE %  2.8% 20.5% 13.1% 9.2% 25.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.2% 75.6% 75.0% 66.9% 78.8%  
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, %  -5,061.0% -253.1% -482.4% -610.7% -144.9%  
Gearing %  0.0% 0.0% 0.0% 7.0% 12.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.0 4.4 3.8 3.0 7.1  
Current Ratio  4.6 4.9 4.0 3.5 8.5  
Cash and cash equivalent  225.6 342.2 567.7 582.9 492.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  460.4 595.5 645.4 757.7 1,023.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  4 135 118 87 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 135 118 87 265  
EBIT / employee  4 135 118 87 265  
Net earnings / employee  13 105 80 62 206