Eldal Byg 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  15.6% 11.1% 11.4% 9.4% 30.9%  
Credit score (0-100)  13 22 20 25 0  
Credit rating  BB BB BB BB C  
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  4,116 3,952 3,232 2,818 -249  
EBITDA  31.7 23.1 58.5 194 -706  
EBIT  31.7 23.1 58.5 194 -706  
Pre-tax profit (PTP)  33.2 19.1 55.6 173.1 -707.4  
Net earnings  25.7 14.4 43.4 127.8 -593.2  
Pre-tax profit without non-rec. items  33.2 19.1 55.6 173 -707  

 
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  50.0 64.4 108 236 -358  
Interest-bearing liabilities  274 0.0 68.8 0.0 0.0  
Balance sheet total (assets)  1,469 1,928 1,165 1,720 334  

Net Debt  216 -191 -122 -239 -0.2  
 
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  4,116 3,952 3,232 2,818 -249  
Gross profit growth  11.3% -4.0% -18.2% -12.8% 0.0%  
Employees  14 14 8 6 1  
Employee growth %  -6.7% 0.0% -42.9% -25.0% -83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,469 1,928 1,165 1,720 334  
Balance sheet change%  -63.6% 31.2% -39.6% 47.6% -80.6%  
Added value  31.7 23.1 58.5 193.8 -705.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  0.8% 0.6% 1.8% 6.9% 284.0%  
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 %  0.8% 1.4% 3.8% 13.4% -58.5%  
ROI %  0.9% 11.9% 48.6% 94.0% -599.4%  
ROE %  1.3% 25.2% 50.4% 74.4% -208.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.4% 3.3% 9.3% 13.7% -51.7%  
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, %  680.4% -827.1% -209.1% -123.1% 0.0%  
Gearing %  547.7% 0.0% 63.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 8.5% 60.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.1 1.2 0.5  
Current Ratio  1.0 1.0 1.1 1.2 0.5  
Cash and cash equivalent  58.3 191.1 191.1 238.6 0.2  

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  50.0 64.4 107.8 235.5 -357.6  
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  2 2 7 32 -706  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 2 7 32 -706  
EBIT / employee  2 2 7 32 -706  
Net earnings / employee  2 1 5 21 -593