CVR number 83169818
Industry 46.9000 Non-specialised wholesale trade

ELKA MASKIN-EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.2% 2.3% 2.6% 2.2%  
Credit score (0-100)  67 65 63 61 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.1 0.1 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  136 130 111 61.5 124  
EBITDA  136 130 111 61.5 124  
EBIT  121 114 94.5 44.6 107  
Pre-tax profit (PTP)  121.4 114.4 90.2 38.2 106.8  
Net earnings  94.7 89.2 70.4 29.8 83.3  
Pre-tax profit without non-rec. items  121 114 90.2 38.2 107  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,922 2,907 2,963 2,946 2,929  
Shareholders equity total  3,639 3,618 3,575 3,491 3,456  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,757 3,731 3,678 3,583 3,562  
Net Debt  -831 -824 -712 -627 -615  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  136 130 111 61.5 124  
Gross profit growth  10.9% -4.7% -14.3% -44.7% 101.2%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,757 3,731 3,678 3,583 3,562  
Balance sheet change%  -0.8% -0.7% -1.4% -2.6% -0.6%  
Added value  136.2 129.8 111.2 61.3 123.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -31 39 -34 -34  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  89.1% 88.2% 85.0% 72.6% 86.4%  
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 %  3.2% 3.1% 2.6% 1.2% 3.0%  
ROI %  3.3% 3.1% 2.6% 1.3% 3.1%  
ROE %  2.6% 2.5% 2.0% 0.8% 2.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  96.9% 97.0% 97.2% 97.4% 97.0%  
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, %  -610.3% -634.7% -640.2% -1,020.8% -497.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  12.1 12.0 10.6 9.2 8.5  
Current Ratio  12.1 12.0 10.6 9.2 8.5  
Cash and cash equivalent  831.3 823.7 711.9 627.3 615.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  765.7 755.1 647.8 567.8 558.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 130 111 61 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 130 111 61 124  
EBIT / employee  0 114 94 45 107  
Net earnings / employee  0 89 70 30 83