Københavns El-Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 7.9% 13.2% 7.9% 1.8%  
Credit score (0-100)  0 31 16 30 70  
Credit rating  N/A BB BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,634 4,796 6,735 12,109  
EBITDA  0.0 149 117 262 2,949  
EBIT  0.0 145 74.3 158 2,845  
Pre-tax profit (PTP)  0.0 141.2 74.3 164.7 2,712.8  
Net earnings  0.0 106.0 46.7 109.9 2,063.0  
Pre-tax profit without non-rec. items  0.0 141 74.3 165 2,713  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 34.1 497 379 275  
Shareholders equity total  0.0 146 193 303 2,366  
Interest-bearing liabilities  0.0 0.0 111 0.0 2.1  
Balance sheet total (assets)  0.0 1,802 3,224 3,813 7,742  

Net Debt  0.0 -418 -212 -251 -1,269  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,634 4,796 6,735 12,109  
Gross profit growth  0.0% 0.0% 193.5% 40.4% 79.8%  
Employees  0 3 9 16 23  
Employee growth %  0.0% 0.0% 200.0% 77.8% 43.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,802 3,224 3,813 7,742  
Balance sheet change%  0.0% 0.0% 78.9% 18.3% 103.1%  
Added value  0.0 148.7 116.5 200.1 2,948.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 421 -222 -209  

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

Profitability 
2019
N/A
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 (%)  0.0% 8.9% 1.5% 2.3% 23.5%  
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 %  0.0% 8.0% 3.0% 5.4% 49.3%  
ROI %  0.0% 80.0% 27.2% 48.0% 184.3%  
ROE %  0.0% 72.6% 27.6% 44.4% 154.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 8.1% 6.0% 7.9% 30.9%  
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, %  0.0% -281.3% -181.8% -95.7% -43.0%  
Gearing %  0.0% 0.0% 57.7% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 43.2% 12,825.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.8 0.8 1.4  
Current Ratio  0.0 1.0 0.8 0.9 1.4  
Cash and cash equivalent  0.0 418.3 323.0 250.9 1,270.7  

Capital use efficiency 
2019
N/A
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  0.0 45.2 -630.0 -262.5 2,218.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 50 13 13 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 50 13 16 128  
EBIT / employee  0 48 8 10 124  
Net earnings / employee  0 35 5 7 90