CVR number 26162629
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

ELPRESS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.9% 0.8% 1.0% 1.0%  
Credit score (0-100)  83 89 90 86 86  
Credit rating  A A AA A A  
Credit limit (kDKK)  363.2 968.0 938.2 536.6 634.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  13,661 13,538 11,273 10,739 10,532  
EBITDA  8,326 6,559 4,457 3,889 3,171  
EBIT  8,289 6,461 4,326 3,738 3,086  
Pre-tax profit (PTP)  8,289.2 6,438.4 4,325.6 3,786.3 3,211.1  
Net earnings  6,459.6 5,008.1 3,361.3 2,947.0 2,496.6  
Pre-tax profit without non-rec. items  8,289 6,438 4,326 3,786 3,211  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  163 225 301 150 64.7  
Shareholders equity total  9,053 8,061 6,422 6,369 5,866  
Interest-bearing liabilities  1,749 1,800 1,967 2,110 1,926  
Balance sheet total (assets)  16,305 15,575 11,552 12,657 12,054  
Net Debt  1,746 1,796 232 970 -328  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,661 13,538 11,273 10,739 10,532  
Gross profit growth  23.0% -0.9% -16.7% -4.7% -1.9%  
Employees  7 10 10 10 10  
Employee growth %  0.0% 42.9% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,305 15,575 11,552 12,657 12,054  
Balance sheet change%  14.9% -4.5% -25.8% 9.6% -4.8%  
Added value  8,325.7 6,558.7 4,457.4 3,868.8 3,171.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -35 -55 -302 -170  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  60.7% 47.7% 38.4% 34.8% 29.3%  
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 %  54.4% 40.5% 31.9% 31.3% 26.1%  
ROI %  77.9% 60.4% 46.3% 44.9% 39.7%  
ROE %  75.3% 58.5% 46.4% 46.1% 40.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  55.5% 51.8% 55.6% 50.3% 48.7%  
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, %  21.0% 27.4% 5.2% 24.9% -10.4%  
Gearing %  19.3% 22.3% 30.6% 33.1% 32.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 0.1% 0.1% 0.8%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  2.3 2.1 2.1 1.9 1.9  
Current Ratio  2.3 2.2 2.2 2.0 1.9  
Cash and cash equivalent  3.8 3.8 1,735.4 1,139.5 2,253.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  9,068.5 8,221.5 6,044.0 6,142.2 5,723.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  1,189 656 446 387 317  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,189 656 446 389 317  
EBIT / employee  1,184 646 433 374 309  
Net earnings / employee  923 501 336 295 250