Elviggaard Hønseri ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.7% 1.7% 6.2% 10.6% 2.5%  
Credit score (0-100)  61 73 37 22 56  
Credit rating  BBB A BBB BB BBB  
Credit limit (kDKK)  0.0 4.7 0.0 -0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  140 959 -820 -2,095 2,821  
EBITDA  140 959 -820 -2,095 2,821  
EBIT  140 599 -829 -2,103 2,813  
Pre-tax profit (PTP)  111.7 585.2 -853.8 -2,170.1 2,734.6  
Net earnings  30.7 433.7 -666.4 -1,693.0 2,148.0  
Pre-tax profit without non-rec. items  112 585 -854 -2,170 2,735  

 
See the entire income statement

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

Tangible assets total  2,226 2,565 1,995 3,272 2,102  
Shareholders equity total  2,716 3,150 1,983 290 2,438  
Interest-bearing liabilities  503 0.0 752 2,375 1,296  
Balance sheet total (assets)  4,437 6,086 5,371 5,545 4,711  

Net Debt  503 -468 750 2,355 1,293  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  140 959 -820 -2,095 2,821  
Gross profit growth  -94.6% 582.8% 0.0% -155.5% 0.0%  
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)  4,437 6,086 5,371 5,545 4,711  
Balance sheet change%  -38.4% 37.2% -11.7% 3.2% -15.0%  
Added value  140.5 959.2 -819.9 -2,094.7 2,821.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,136 -22 -578 1,268 -1,179  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 62.5% 101.1% 100.4% 99.7%  
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 %  2.4% 11.4% -14.5% -38.5% 54.8%  
ROI %  4.1% 17.6% -26.7% -77.4% 86.0%  
ROE %  1.1% 14.8% -26.0% -148.9% 157.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.2% 51.8% 36.9% 5.2% 51.8%  
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, %  357.8% -48.8% -91.4% -112.5% 45.8%  
Gearing %  18.5% 0.0% 37.9% 817.7% 53.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.6% 6.7% 4.3% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.7 0.4 0.4 1.0  
Current Ratio  1.4 1.3 1.0 0.4 1.2  
Cash and cash equivalent  0.0 467.6 2.5 19.2 2.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  669.8 863.8 22.3 -2,981.3 480.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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