CVR number 26163439
Industry 43.2100 Electrical installation

EL-DAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.1% 1.3% 1.0% 0.8% 1.0%  
Credit score (0-100)  86 80 85 91 84  
Credit rating  A A A AA A  
Credit limit (kDKK)  282.0 103.2 321.8 639.3 382.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8,869 9,110 9,473 10,814 13,150  
EBITDA  3,106 3,478 3,014 3,759 3,744  
EBIT  2,998 3,305 2,753 3,464 3,247  
Pre-tax profit (PTP)  2,989.9 3,377.9 2,663.7 3,387.6 3,190.4  
Net earnings  2,326.3 2,658.9 2,073.2 2,639.7 2,460.6  
Pre-tax profit without non-rec. items  2,990 3,378 2,664 3,388 3,190  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  861 1,478 1,395 1,580 1,620  
Shareholders equity total  3,215 3,274 2,573 3,713 3,573  
Interest-bearing liabilities  19.7 169 2,142 1,496 3,566  
Balance sheet total (assets)  7,782 9,266 8,301 8,899 12,147  
Net Debt  -831 -554 471 663 3,005  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,869 9,110 9,473 10,814 13,150  
Gross profit growth  35.1% 2.7% 4.0% 14.2% 21.6%  
Employees  16 16 16 18 21  
Employee growth %  0.0% 0.0% 0.0% 12.5% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,782 9,266 8,301 8,899 12,147  
Balance sheet change%  50.4% 19.1% -10.4% 7.2% 36.5%  
Added value  3,106.0 3,477.9 3,014.3 3,725.8 3,744.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -175 443 -345 -109 31  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  33.8% 36.3% 29.1% 32.0% 24.7%  
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 %  46.4% 39.8% 31.5% 40.4% 31.3%  
ROI %  113.0% 100.9% 69.8% 72.4% 53.1%  
ROE %  94.9% 82.0% 70.9% 84.0% 67.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.4% 35.5% 31.0% 41.8% 29.4%  
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, %  -26.8% -15.9% 15.6% 17.6% 80.3%  
Gearing %  0.6% 5.2% 83.2% 40.3% 99.8%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 12.6% 8.7% 5.0% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 1.2 1.5 1.2  
Current Ratio  1.6 1.5 1.4 1.7 1.4  
Cash and cash equivalent  851.0 723.3 1,671.0 832.9 561.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,454.5 2,521.1 1,802.5 2,929.4 2,751.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  194 217 188 207 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 217 188 209 178  
EBIT / employee  187 207 172 192 155  
Net earnings / employee  145 166 130 147 117