CVR number 41300442
Industry 64.2020 Activities of holding companies

ELCA Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 3.8% 5.5% 6.5% 3.1%  
Credit score (0-100)  0 51 40 36 55  
Credit rating  N/A 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -11.3 -12.4 -201 -36.1  
EBITDA  0.0 -11.3 -12.4 -201 -36.1  
EBIT  0.0 -11.3 -12.4 -201 -36.1  
Pre-tax profit (PTP)  0.0 -12.2 -14.5 28,960.6 751.3  
Net earnings  0.0 -10.8 -15.9 28,956.9 583.5  
Pre-tax profit without non-rec. items  0.0 -12.2 -14.5 28,961 751  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 489 473 29,316 29,749  
Interest-bearing liabilities  0.0 6.7 8.8 9.3 0.2  
Balance sheet total (assets)  0.0 501 500 29,352 29,932  
Net Debt  0.0 6.7 8.8 -8,056 -8,666  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -11.3 -12.4 -201 -36.1  
Gross profit growth  0.0% 0.0% -9.7% -1,519.7% 82.1%  
Employees  0 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)  0 501 500 29,352 29,932  
Balance sheet change%  0.0% 0.0% -0.3% 5,770.3% 2.0%  
Added value  0.0 -11.3 -12.4 -201.4 -36.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -2.3% -2.5% 194.7% 2.8%  
ROI %  0.0% -2.3% -2.5% 195.0% 2.8%  
ROE %  0.0% -2.2% -3.3% 194.4% 2.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 97.6% 94.7% 99.9% 99.4%  
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, %  0.0% -59.0% -70.5% 3,999.7% 23,985.4%  
Gearing %  0.0% 1.4% 1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.3% 27.0% 1,084.8% 1,592.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.0 910.4 938.2  
Current Ratio  0.0 0.1 0.0 910.4 938.2  
Cash and cash equivalent  0.0 0.0 0.0 8,065.5 8,666.1  

Capital use efficiency 
2019
N/A
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  0.0 -10.8 -26.7 23,398.1 21,295.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -11 -12 -201 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -11 -12 -201 -36  
EBIT / employee  0 -11 -12 -201 -36  
Net earnings / employee  0 -11 -16 28,957 584