DRAGSHOLM EL-TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.9% 1.8% 2.5% 2.5% 3.6%  
Credit score (0-100)  69 70 62 61 52  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.9 4.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,909 2,337 1,959 2,200 1,370  
EBITDA  696 1,004 535 565 50.6  
EBIT  545 853 412 519 25.1  
Pre-tax profit (PTP)  543.6 824.4 387.7 597.8 193.0  
Net earnings  423.5 642.7 296.0 472.3 150.0  
Pre-tax profit without non-rec. items  544 824 388 598 193  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,239 1,089 966 919 894  
Shareholders equity total  6,595 7,125 7,307 7,661 7,689  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,579 7,807 7,733 8,243 8,116  

Net Debt  -6,027 -5,849 -6,395 -7,010 -6,953  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,909 2,337 1,959 2,200 1,370  
Gross profit growth  -25.0% 22.4% -16.2% 12.3% -37.8%  
Employees  4 4 4 4 3  
Employee growth %  -20.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,579 7,807 7,733 8,243 8,116  
Balance sheet change%  10.7% 3.0% -1.0% 6.6% -1.5%  
Added value  695.9 1,004.0 534.8 641.9 50.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -301 -301 -246 -92 -51  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.6% 36.5% 21.0% 23.6% 1.8%  
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 %  7.6% 11.1% 5.3% 7.5% 2.4%  
ROI %  8.5% 12.5% 5.7% 8.1% 2.5%  
ROE %  6.6% 9.4% 4.1% 6.3% 2.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.0% 91.3% 94.5% 92.9% 94.7%  
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, %  -866.1% -582.6% -1,195.6% -1,240.0% -13,733.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.4 9.6 15.5 12.4 17.2  
Current Ratio  6.5 9.9 15.9 12.6 17.5  
Cash and cash equivalent  6,027.0 5,849.2 6,394.5 7,010.2 6,953.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,365.2 6,036.7 6,341.0 6,743.9 6,808.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  174 251 134 160 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 251 134 141 17  
EBIT / employee  136 213 103 130 8  
Net earnings / employee  106 161 74 118 50