Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IDOM EL-FORRETNING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   1.6% 1.4% 1.0% 0.9% 0.7% 0.7% 9.0% 8.8%   Credit score (0-100)   76 79 87 87 94 93 27 28   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   5.5 32.9 377.8 498.7 827.5 787.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,488 10,272 11,584 12,957 14,839 14,483 0.0 0.0   EBITDA   1,063 766 1,881 1,895 2,351 1,885 0.0 0.0   EBIT   868 647 1,758 1,786 2,205 1,596 0.0 0.0   Pre-tax profit (PTP)   800.0 605.6 1,728.4 1,769.5 2,152.8 1,507.8 0.0 0.0   Net earnings   621.6 468.8 1,344.6 1,375.6 1,676.6 1,170.9 0.0 0.0   Pre-tax profit without non-rec. items   800 606 1,728 1,770 2,153 1,508 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   284 220 1,497 233 1,008 1,128 0.0 0.0   Shareholders equity total   1,547 2,016 3,361 4,136 5,013 4,984 3,984 3,984   Interest-bearing liabilities   2,025 380 720 903 1,821 2,418 0.0 0.0   Balance sheet total (assets)   5,512 5,421 8,936 8,718 11,380 11,734 3,984 3,984   Net Debt   2,023 380 720 903 1,821 2,418 -3,984 -3,984     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,488 10,272 11,584 12,957 14,839 14,483 0.0 0.0   Gross profit growth   28.2% 37.2% 12.8% 11.9% 14.5% -2.4% -100.0% 0.0%   Employees   19 26 26 28 28 26 0 0   Employee growth %   18.8% 36.8% 0.0% 7.7% 0.0% -7.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,512 5,421 8,936 8,718 11,380 11,734 3,984 3,984   Balance sheet change%   12.7% -1.7% 64.9% -2.4% 30.5% 3.1% -66.1% 0.0%   Added value   1,062.7 766.1 1,880.9 1,895.1 2,314.1 1,884.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -629 -183 1,154 -1,373 629 -168 -1,128 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.6% 6.3% 15.2% 13.8% 14.9% 11.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.7% 11.8% 24.5% 20.4% 21.9% 13.8% 0.0% 0.0%   ROI %   24.9% 19.2% 48.4% 38.8% 36.4% 21.9% 0.0% 0.0%   ROE %   50.3% 26.3% 50.0% 36.7% 36.7% 23.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   28.1% 37.2% 37.6% 47.4% 44.1% 42.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   190.4% 49.6% 38.3% 47.7% 77.4% 128.3% 0.0% 0.0%   Gearing %   130.9% 18.9% 21.4% 21.8% 36.3% 48.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.4% 5.4% 3.9% 3.8% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.0 1.5 1.1 1.6 1.5 1.4 0.0 0.0   Current Ratio   1.3 1.9 1.3 1.9 1.7 1.6 0.0 0.0   Cash and cash equivalent   1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,250.3 2,414.8 1,864.9 3,905.5 4,063.9 3,832.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   56 29 72 68 83 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 29 72 68 84 72 0 0   EBIT / employee   46 25 68 64 79 61 0 0   Net earnings / employee   33 18 52 49 60 45 0 0