ELEKTRONIK VERDEN 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  19.3% 18.5% 17.6% 17.3% 18.1%  
Credit score (0-100)  7 7 8 8 7  
Credit rating  B B B BB B  
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  387 386 201 250 321  
EBITDA  42.0 9.0 17.5 17.2 31.3  
EBIT  27.2 9.0 17.5 17.2 31.3  
Pre-tax profit (PTP)  26.8 9.0 17.5 17.0 31.4  
Net earnings  26.8 9.0 17.5 17.0 31.4  
Pre-tax profit without non-rec. items  26.8 9.0 17.5 17.0 31.4  

 
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  -223 -214 -196 -179 -148  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  139 130 194 99.8 71.2  

Net Debt  -139 -55.0 -25.4 -21.2 -42.8  
 
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  387 386 201 250 321  
Gross profit growth  40.3% -0.3% -48.0% 24.4% 28.3%  
Employees  0 0 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)  139 130 194 100 71  
Balance sheet change%  3.3% -6.7% 49.4% -48.6% -28.6%  
Added value  42.0 9.0 17.5 17.2 31.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 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 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 (%)  7.0% 2.3% 8.7% 6.9% 9.8%  
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 %  7.3% 2.5% 4.8% 5.1% 12.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  19.5% 6.7% 10.8% 11.6% 36.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -61.5% -62.2% -50.3% -64.3% -67.5%  
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, %  -332.1% -611.1% -145.6% -123.0% -136.5%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.3 0.1 0.2  
Current Ratio  0.4 0.4 0.5 0.4 0.3  
Cash and cash equivalent  139.4 55.0 25.4 21.2 42.8  

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  -223.1 -214.0 -196.4 -179.4 -148.0  
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 17 17 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 17 17 31  
EBIT / employee  0 0 17 17 31  
Net earnings / employee  0 0 17 17 31