CVR number 20177284
Industry 26.1100 Manufacture of electronic components

ETK EMS SKANDERBORG A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.6% 2.1% 2.1% 6.6% 6.3%  
Credit score (0-100)  77 67 66 35 36  
Credit rating  A A A BBB BBB  
Credit limit (kEUR)  13.2 0.3 0.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,342 6,365 7,668 6,046 8,099  
EBITDA  1,082 1,644 1,753 -573 967  
EBIT  1,015 1,522 1,718 -733 615  
Pre-tax profit (PTP)  948.0 1,461.8 1,573.9 76.2 490.8  
Net earnings  739.3 1,139.0 1,261.3 -164.3 673.5  
Pre-tax profit without non-rec. items  948 1,462 1,574 76.2 491  
 
See the entire income statement

Balance sheet (kEUR) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  122 452 553 542 1,728  
Shareholders equity total  3,347 3,686 4,948 4,384 2,598  
Interest-bearing liabilities  3,595 1,283 6,066 8,314 5,466  
Balance sheet total (assets)  9,874 8,480 17,225 23,267 18,799  
Net Debt  3,497 1,258 6,052 5,977 4,491  
 
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  5,342 6,365 7,668 6,046 8,099  
Gross profit growth  -3.4% 19.1% 20.5% -21.2% 34.0%  
Employees  76 79 100 111 103  
Employee growth %  -8.4% 3.9% 26.6% 11.0% -7.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,874 8,480 17,225 23,267 18,799  
Balance sheet change%  -7.7% -14.1% 103.1% 35.1% -19.2%  
Added value  1,082.4 1,644.3 1,752.8 -698.1 966.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 208 66 -171 835  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  19.0% 23.9% 22.4% -12.1% 7.6%  
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 %  10.7% 17.6% 13.2% 3.1% 5.5%  
ROI %  14.3% 26.3% 21.2% 5.3% 10.6%  
ROE %  24.9% 32.4% 29.2% -3.5% 19.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.9% 43.5% 29.4% 21.8% 17.7%  
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, %  323.1% 76.5% 345.3% -1,043.4% 464.6%  
Gearing %  107.4% 34.8% 122.6% 189.6% 210.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 6.2% 3.4% 7.8% 9.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.6 0.8 0.8  
Current Ratio  1.5 1.6 1.4 1.2 1.1  
Cash and cash equivalent  97.2 25.0 14.0 2,337.0 975.2  

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  3,391.9 3,032.6 4,664.9 4,173.4 1,764.8  
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  14 21 18 -6 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 21 18 -5 9  
EBIT / employee  13 19 17 -7 6  
Net earnings / employee  10 14 13 -1 7