CVR number 36504722
Industry 800900

EK ALARM & SIKRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 7.1% 8.3% 7.4% 6.7%  
Credit score (0-100)  18 32 29 32 36  
Credit rating  BB BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  495 890 1,015 1,031 1,266  
EBITDA  120 156 179 226 280  
EBIT  90.9 127 149 194 248  
Pre-tax profit (PTP)  91.4 126.1 146.2 193.5 248.6  
Net earnings  70.8 97.0 112.0 149.5 193.0  
Pre-tax profit without non-rec. items  91.4 126 146 193 249  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  238 209 179 250 356  
Shareholders equity total  224 281 293 343 386  
Interest-bearing liabilities  0.7 0.7 0.7 0.7 9.1  
Balance sheet total (assets)  517 785 776 758 781  
Net Debt  -53.7 -386 -352 -359 -186  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  495 890 1,015 1,031 1,266  
Gross profit growth  16.1% 79.7% 14.1% 1.6% 22.8%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  517 785 776 758 781  
Balance sheet change%  28.5% 51.8% -1.1% -2.3% 2.9%  
Added value  120.4 156.1 178.9 223.5 280.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -59 -59 38 74  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  18.4% 14.2% 14.7% 18.8% 19.6%  
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 %  19.9% 19.5% 19.2% 25.3% 32.3%  
ROI %  34.3% 45.7% 47.8% 56.4% 62.5%  
ROE %  35.2% 38.4% 39.0% 47.0% 53.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.6% 37.0% 38.0% 45.2% 49.4%  
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, %  -44.6% -247.2% -196.8% -158.9% -66.5%  
Gearing %  0.3% 0.3% 0.2% 0.2% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 155.3% 458.5% 83.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.1 1.1 1.1 0.9  
Current Ratio  1.0 1.2 1.3 1.3 1.2  
Cash and cash equivalent  54.5 386.7 352.7 360.1 195.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  10.3 97.7 137.8 115.0 54.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  120 78 89 112 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 78 89 113 140  
EBIT / employee  91 63 75 97 124  
Net earnings / employee  71 48 56 75 96