CVR number 39684187
Industry 28.9300 Manufacture of machinery for food, beverage and tobacco processing

El-Tek Automation 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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  6.8% 7.5% 5.9% 5.6% 3.5%  
Credit score (0-100)  37 32 38 40 52  
Credit rating  BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,555 2,227 3,110 4,935 8,182  
EBITDA  1,025 743 1,044 2,053 2,628  
EBIT  1,025 743 1,044 2,053 2,610  
Pre-tax profit (PTP)  1,019.4 732.4 1,037.6 2,049.2 2,607.2  
Net earnings  767.9 569.9 809.3 1,598.4 2,031.9  
Pre-tax profit without non-rec. items  1,019 732 1,038 2,049 2,607  
 
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 92.6  
Shareholders equity total  840 642 882 1,671 2,104  
Interest-bearing liabilities  0.0 273 171 171 1,841  
Balance sheet total (assets)  2,129 1,946 2,073 3,945 7,144  
Net Debt  -1,316 -337 -468 -1,514 1,031  
 
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  2,555 2,227 3,110 4,935 8,182  
Gross profit growth  53.7% -12.9% 39.7% 58.7% 65.8%  
Employees  3 3 3 5 10  
Employee growth %  0.0% 0.0% 0.0% 66.7% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,129 1,946 2,073 3,945 7,144  
Balance sheet change%  112.3% -8.6% 6.5% 90.3% 81.1%  
Added value  1,024.8 743.2 1,044.3 2,052.7 2,627.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  40.1% 33.4% 33.6% 41.6% 31.9%  
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 %  65.4% 36.5% 52.0% 68.2% 47.2%  
ROI %  130.9% 83.8% 105.0% 139.5% 87.7%  
ROE %  100.7% 76.9% 106.2% 125.3% 107.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.5% 33.0% 42.5% 42.4% 29.5%  
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, %  -128.4% -45.3% -44.8% -73.8% 39.2%  
Gearing %  0.0% 42.5% 19.4% 10.2% 87.5%  
Net interest  0 0 0 0 0  
Financing costs %  39.8% 7.9% 3.0% 2.0% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.5 1.8 1.8 1.4  
Current Ratio  1.7 1.5 1.8 1.8 1.4  
Cash and cash equivalent  1,316.2 609.4 638.6 1,684.7 809.8  

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  853.5 647.4 898.7 1,702.9 2,158.2  
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  342 248 348 411 263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  342 248 348 411 263  
EBIT / employee  342 248 348 411 261  
Net earnings / employee  256 190 270 320 203