Elzer 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  29.0% 9.2% 9.4% 8.5% 9.1%  
Credit score (0-100)  3 26 25 28 26  
Credit rating  B BB BB BB BB  
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  0.0 65.4 114 80.1 93.8  
EBITDA  0.0 25.4 -31.6 10.1 93.8  
EBIT  0.0 20.4 -36.6 5.1 88.8  
Pre-tax profit (PTP)  0.0 20.2 -36.8 5.0 87.8  
Net earnings  0.0 21.2 -29.1 3.8 68.3  
Pre-tax profit without non-rec. items  0.0 20.2 -36.8 5.0 87.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 85.0 55.8 59.6 128  
Interest-bearing liabilities  0.0 0.0 0.0 39.5 0.0  
Balance sheet total (assets)  0.0 181 124 157 171  

Net Debt  0.0 -92.3 -17.9 30.4 -147  
 
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  0.0 65.4 114 80.1 93.8  
Gross profit growth  0.0% 0.0% 75.0% -30.0% 17.1%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 181 124 157 171  
Balance sheet change%  0.0% 0.0% -31.4% 26.4% 9.3%  
Added value  0.0 25.4 -31.6 10.1 93.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -10 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

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 (%)  0.0% 31.2% -31.9% 6.4% 94.7%  
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 %  0.0% 11.3% -24.0% 3.6% 54.2%  
ROI %  0.0% 24.0% -51.9% 6.6% 78.3%  
ROE %  0.0% 25.0% -41.4% 6.5% 72.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 47.1% 45.1% 38.1% 74.7%  
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, %  0.0% -363.7% 56.7% 301.2% -156.5%  
Gearing %  0.0% 0.0% 0.0% 66.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.6% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 1.2 1.5 3.7  
Current Ratio  0.0 1.7 1.6 1.5 3.8  
Cash and cash equivalent  0.0 92.3 17.9 9.0 146.8  

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  0.0 65.0 40.8 49.6 122.9  
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  0 0 0 10 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 10 0  
EBIT / employee  0 0 0 5 0  
Net earnings / employee  0 0 0 4 0