ELTECHNO 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  4.8% 4.4% 1.9% 1.7% 1.7%  
Credit score (0-100)  46 47 69 72 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.5 1.9 4.7  

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  1,949 1,799 2,754 3,156 4,890  
EBITDA  439 232 586 582 1,255  
EBIT  359 167 512 460 1,186  
Pre-tax profit (PTP)  354.0 165.0 506.0 455.0 1,181.8  
Net earnings  275.0 127.0 392.0 353.0 918.3  
Pre-tax profit without non-rec. items  354 165 506 455 1,182  

 
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  359 294 544 290 221  
Shareholders equity total  522 449 841 1,044 1,662  
Interest-bearing liabilities  172 41.0 373 93.0 216  
Balance sheet total (assets)  1,954 1,734 2,270 2,643 4,707  

Net Debt  172 -109 373 -112 -602  
 
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  1,949 1,799 2,754 3,156 4,890  
Gross profit growth  26.6% -7.7% 53.1% 14.6% 54.9%  
Employees  4 5 6 6 7  
Employee growth %  33.3% 25.0% 20.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,954 1,734 2,270 2,643 4,707  
Balance sheet change%  30.5% -11.3% 30.9% 16.4% 78.1%  
Added value  439.0 232.0 586.0 534.0 1,255.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  214 -130 176 -376 -138  

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

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 (%)  18.4% 9.3% 18.6% 14.6% 24.3%  
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 %  20.9% 9.1% 25.6% 18.7% 32.3%  
ROI %  47.2% 25.3% 53.4% 34.8% 68.3%  
ROE %  59.8% 26.2% 60.8% 37.5% 67.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.2% 25.9% 37.0% 39.5% 35.3%  
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, %  39.2% -47.0% 63.7% -19.2% -48.0%  
Gearing %  33.0% 9.1% 44.4% 8.9% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.8% 2.9% 2.1% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 1.3 1.3 1.4  
Current Ratio  1.2 1.2 1.3 1.6 1.6  
Cash and cash equivalent  0.0 150.0 0.0 205.0 817.9  

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  236.0 191.0 440.0 870.0 1,750.7  
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  110 46 98 89 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 46 98 97 179  
EBIT / employee  90 33 85 77 169  
Net earnings / employee  69 25 65 59 131