EK ALARM & SIKRING ApS

 

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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  5.0% 4.7% 3.4% 3.9% 3.1%  
Credit score (0-100)  45 46 53 50 55  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  427 495 890 1,015 1,031  
EBITDA  84.8 120 156 179 226  
EBIT  74.9 90.9 127 149 194  
Pre-tax profit (PTP)  73.8 91.4 126.1 146.2 193.5  
Net earnings  55.7 70.8 97.0 112.0 149.5  
Pre-tax profit without non-rec. items  73.8 91.4 126 146 193  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  268 238 209 179 250  
Shareholders equity total  178 224 281 293 343  
Interest-bearing liabilities  87.0 0.7 0.7 0.7 0.7  
Balance sheet total (assets)  402 517 785 776 758  

Net Debt  87.0 -53.7 -386 -352 -359  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  427 495 890 1,015 1,031  
Gross profit growth  -1.7% 16.1% 79.7% 14.1% 1.6%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  402 517 785 776 758  
Balance sheet change%  49.8% 28.5% 51.8% -1.1% -2.3%  
Added value  84.8 120.4 156.1 178.9 226.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  218 -59 -59 -59 38  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  17.6% 18.4% 14.2% 14.7% 18.8%  
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 %  22.3% 19.9% 19.5% 19.2% 25.3%  
ROI %  34.0% 34.3% 45.7% 47.8% 56.4%  
ROE %  33.2% 35.2% 38.4% 39.0% 47.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.3% 44.6% 37.0% 38.0% 45.2%  
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, %  102.6% -44.6% -247.2% -196.8% -158.9%  
Gearing %  48.7% 0.3% 0.3% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.0% 155.3% 458.5% 83.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.8 1.1 1.1 1.1  
Current Ratio  0.7 1.0 1.2 1.3 1.3  
Cash and cash equivalent  0.0 54.5 386.7 352.7 360.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -71.9 10.3 97.7 137.8 115.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  85 120 78 89 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 120 78 89 113  
EBIT / employee  75 91 63 75 97  
Net earnings / employee  56 71 48 56 75