CVR number 27339506
Industry 96.0110 Washing and (dry-)cleaning of textile and fur products

Elis Danmark A/S

 

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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  0.5% 0.9% 0.4% 0.4% 0.4%  
Credit score (0-100)  99 90 100 100 100  
Credit rating  AAA A AAA AAA AAA  
Credit limit (mDKK)  102.3 83.1 125.0 135.9 155.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,400 1,264 1,364 1,677 1,803  
Gross profit  742 631 631 801 911  
EBITDA  269 159 181 285 362  
EBIT  269 159 181 285 362  
Pre-tax profit (PTP)  226.2 157.6 189.9 285.3 370.1  
Net earnings  162.7 112.7 146.8 221.9 291.4  
Pre-tax profit without non-rec. items  226 145 190 284 370  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  974 933 930 956 1,038  
Shareholders equity total  762 882 1,035 1,060 1,195  
Interest-bearing liabilities  541 589 38.8 37.6 44.2  
Balance sheet total (assets)  1,750 1,847 1,646 1,679 1,846  
Net Debt  538 106 26.1 17.6 12.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,400 1,264 1,364 1,677 1,803  
Net sales growth  4.0% -9.7% 7.9% 23.0% 7.5%  
Gross profit  742 631 631 801 911  
Gross profit growth  5.3% -15.0% 0.1% 26.9% 13.7%  
Employees  1,176 1,131 1,161 1,314 1,391  
Employee growth %  3.2% -3.8% 2.7% 13.2% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,750 1,847 1,646 1,679 1,846  
Balance sheet change%  22.1% 5.5% -10.9% 2.0% 9.9%  
Added value  269.4 159.3 181.3 285.1 361.6  
Added value %  19.2% 12.6% 13.3% 17.0% 20.1%  
Investments  144 -76 -20 162 64  
Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  19.2% 12.6% 13.3% 17.0% 20.1%  
EBIT %  19.2% 12.6% 13.3% 17.0% 20.1%  
EBIT to gross profit (%)  36.3% 25.3% 28.7% 35.6% 39.7%  
Net Earnings %  11.6% 8.9% 10.8% 13.2% 16.2%  
Profit before depreciation and extraordinary items %  11.6% 8.9% 10.8% 13.2% 16.2%  
Pre tax profit less extraordinaries %  16.2% 11.5% 13.9% 16.9% 20.5%  
ROA %  14.7% 7.5% 11.3% 17.3% 21.2%  
ROI %  17.4% 10.4% 16.0% 21.3% 26.5%  
ROE %  24.2% 13.7% 15.3% 21.2% 25.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.6% 47.8% 62.8% 63.1% 64.7%  
Relative indebtedness %  62.0% 67.3% 31.1% 25.7% 27.6%  
Relative net indebtedness %  61.7% 29.0% 30.2% 24.5% 25.8%  
Net int. bear. debt to EBITDA, %  199.6% 66.2% 14.4% 6.2% 3.5%  
Gearing %  71.0% 66.7% 3.7% 3.5% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% -1.6% 2.6% 10.3% 10.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.9 1.6 1.4 1.7  
Current Ratio  0.7 1.0 1.7 1.5 1.8  
Cash and cash equivalent  3.7 483.5 12.7 20.0 31.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  65.7 54.9 65.8 65.1 68.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  38.1% 56.3% 38.6% 29.7% 33.5%  
Net working capital  -259.7 -504.1 218.7 171.4 266.5  
Net working capital %  -18.5% -39.9% 16.0% 10.2% 14.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
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