ELEVEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 4.5% 5.0% 11.7% 14.4%  
Credit score (0-100)  33 48 45 22 15  
Credit rating  BB BBB BBB BB BB  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  4,164 5,318 3,766 -65.8 -39.5  
EBITDA  130 161 9.9 -65.8 -39.5  
EBIT  130 146 -30.6 -65.8 -39.5  
Pre-tax profit (PTP)  111.2 125.6 -49.0 -108.9 -38.0  
Net earnings  69.0 92.2 -45.0 -86.1 -30.2  
Pre-tax profit without non-rec. items  111 126 -49.0 -109 -38.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 106 66.0 0.0 0.0  
Shareholders equity total  299 391 346 260 230  
Interest-bearing liabilities  0.0 372 372 376 372  
Balance sheet total (assets)  634 1,097 1,000 827 787  

Net Debt  -177 338 355 159 94.2  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,164 5,318 3,766 -65.8 -39.5  
Gross profit growth  0.0% 27.7% -29.2% 0.0% 40.0%  
Employees  2 4 1 0 0  
Employee growth %  0.0% 100.0% -75.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  634 1,097 1,000 827 787  
Balance sheet change%  0.0% 73.0% -8.9% -17.3% -4.9%  
Added value  130.1 161.0 9.9 -25.3 -39.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 91 -81 -66 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  3.1% 2.7% -0.8% 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 %  20.5% 16.9% -2.9% -7.2% -4.3%  
ROI %  43.5% 27.4% -4.1% -9.7% -5.6%  
ROE %  23.1% 26.7% -12.2% -28.4% -12.3%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  47.2% 35.7% 34.6% 31.5% 29.2%  
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, %  -136.1% 210.0% 3,578.0% -241.9% -238.4%  
Gearing %  0.0% 95.0% 107.3% 144.7% 161.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.0% 5.0% 11.5% 0.8%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.9 1.4 1.4 1.5 1.4  
Current Ratio  1.9 1.4 1.4 1.5 1.4  
Cash and cash equivalent  177.2 33.5 16.9 217.2 278.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  299.0 288.2 280.3 260.1 229.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  65 40 10 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 40 10 0 0  
EBIT / employee  65 37 -31 0 0  
Net earnings / employee  35 23 -45 0 0