ELKJÆR STRIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 2.6% 5.4% 3.2%  
Credit score (0-100)  0 65 63 43 57  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 4,968 4,714 2,998 3,285  
EBITDA  0.0 526 1,008 -82.3 491  
EBIT  0.0 118 602 -519 80.9  
Pre-tax profit (PTP)  0.0 -494.9 25.6 -1,084.8 -551.8  
Net earnings  0.0 -392.4 15.2 -866.8 -397.9  
Pre-tax profit without non-rec. items  0.0 -495 25.6 -1,085 -552  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 6,826 6,509 6,186 5,412  
Shareholders equity total  0.0 2,034 2,143 1,339 1,044  
Interest-bearing liabilities  0.0 7,977 8,054 7,957 6,137  
Balance sheet total (assets)  0.0 13,321 13,510 12,564 10,995  

Net Debt  0.0 7,977 8,054 7,957 6,113  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4,968 4,714 2,998 3,285  
Gross profit growth  0.0% 0.0% -5.1% -36.4% 9.6%  
Employees  0 11 11 9 8  
Employee growth %  0.0% 0.0% 0.0% -18.2% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 13,321 13,510 12,564 10,995  
Balance sheet change%  0.0% 0.0% 1.4% -7.0% -12.5%  
Added value  0.0 526.4 1,007.7 -112.9 490.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,417 -723 -759 -1,184  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 2.4% 12.8% -17.3% 2.5%  
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 %  0.0% 0.9% 4.6% -3.9% 0.7%  
ROI %  0.0% 1.2% 6.1% -5.2% 1.1%  
ROE %  0.0% -19.3% 0.7% -49.8% -33.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 15.3% 15.9% 10.7% 9.5%  
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, %  0.0% 1,515.3% 799.3% -9,671.9% 1,245.1%  
Gearing %  0.0% 392.2% 375.7% 594.3% 587.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.4% 7.3% 7.2% 9.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.2 0.3 0.2 0.2  
Current Ratio  0.0 0.9 0.9 0.8 0.7  
Cash and cash equivalent  0.0 0.2 0.2 0.2 24.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -633.6 -570.6 -1,286.4 -2,161.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 48 92 -13 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 48 92 -9 61  
EBIT / employee  0 11 55 -58 10  
Net earnings / employee  0 -36 1 -96 -50