CVR number 26381681
Industry 64.2020 Activities of holding companies

Elcare 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.2% 2.3% 2.1% 2.1% 3.4%  
Credit score (0-100)  44 64 66 67 53  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.3 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  -11.3 -11.0 -11.0 -11.8 -9.9  
EBITDA  -11.3 -11.0 -11.0 -11.8 -9.9  
EBIT  -11.3 -11.0 -11.0 -11.8 -9.9  
Pre-tax profit (PTP)  -24.4 726.3 838.5 581.2 159.4  
Net earnings  -22.8 702.3 851.4 576.1 145.1  
Pre-tax profit without non-rec. items  -24.4 726 839 581 159  
 
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  1,067 1,659 2,397 2,859 2,886  
Interest-bearing liabilities  392 113 0.0 0.0 5.4  
Balance sheet total (assets)  1,663 1,871 2,532 2,990 2,916  
Net Debt  -178 -178 -642 -1,920 -2,347  
 
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  -11.3 -11.0 -11.0 -11.8 -9.9  
Gross profit growth  11.1% 2.9% -0.0% -7.6% 16.4%  
Employees  0 0 0 0 0  
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)  1,663 1,871 2,532 2,990 2,916  
Balance sheet change%  7.8% 12.5% 35.3% 18.1% -2.5%  
Added value  -11.3 -11.0 -11.0 -11.8 -9.9  
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 (%)  100.0% 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 %  -1.3% 41.2% 41.3% 21.3% 5.8%  
ROI %  -1.5% 45.0% 43.6% 22.3% 5.9%  
ROE %  -2.0% 51.5% 42.0% 21.9% 5.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.2% 88.7% 94.7% 95.6% 99.0%  
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, %  1,568.5% 1,621.2% 5,839.7% 16,219.0% 23,708.8%  
Gearing %  36.8% 6.8% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.5% 123.2% 0.0% 383.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.8 5.2 14.9 81.3  
Current Ratio  1.3 1.8 5.2 14.9 81.3  
Cash and cash equivalent  570.0 291.4 642.4 1,919.8 2,352.6  

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  23.6 -113.8 352.5 1,607.1 2,088.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0