ELEMENT LOGIC DENMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 0.0% 2.6% 0.6% 0.7%  
Credit score (0-100)  55 0 60 98 93  
Credit rating  BBB N/A BBB AA AA  
Credit limit (kDKK)  0.0 2,244.4 0.1 8,764.0 7,635.3  

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

Income statement (kDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 68,005 57,905  
EBITDA  11,305 13,006 47,004 46,302 31,542  
EBIT  11,305 13,006 47,004 46,003 30,987  
Pre-tax profit (PTP)  8,314.0 9,428.0 31,384.0 32,336.0 30,123.0  
Net earnings  8,314.0 9,428.0 31,384.0 24,706.0 23,468.0  
Pre-tax profit without non-rec. items  11,305 13,006 47,004 32,336 30,123  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 1,136 1,047  
Shareholders equity total  8,441 16,769 40,153 56,861 58,329  
Interest-bearing liabilities  0.0 0.0 0.0 21,357 15,710  
Balance sheet total (assets)  24,624 28,227 174,420 148,282 189,589  

Net Debt  0.0 0.0 0.0 21,357 15,710  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 68,005 57,905  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -14.9%  
Employees  1 4 10 27 35  
Employee growth %  0.0% 300.0% 150.0% 170.0% 29.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,624 28,227 174,420 148,282 189,589  
Balance sheet change%  515.3% 14.6% 517.9% -15.0% 27.9%  
Added value  11,305.0 13,006.0 47,004.0 46,003.0 31,542.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 837 -644  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 67.6% 53.5%  
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 %  79.0% 49.2% 46.4% 31.4% 21.6%  
ROI %  80.2% 49.2% 46.4% 39.3% 43.4%  
ROE %  194.1% 74.8% 110.3% 50.9% 40.7%  

Solidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 38.3% 30.8%  
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, %  0.0% 0.0% 0.0% 46.1% 49.8%  
Gearing %  0.0% 0.0% 0.0% 37.6% 26.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 171.4% 34.0%  

Liquidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.2  
Current Ratio  0.0 0.0 0.0 1.0 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 973.0 30,213.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  11,305 3,252 4,700 1,704 901  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11,305 3,252 4,700 1,715 901  
EBIT / employee  11,305 3,252 4,700 1,704 885  
Net earnings / employee  8,314 2,357 3,138 915 671