CVR number 10938694
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.2% 1.1% 1.1% 1.2% 1.3%  
Credit score (0-100)  83 85 82 81 78  
Credit rating  A A A A A  
Credit limit (kDKK)  89.2 225.6 169.3 96.1 56.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,189 7,238 7,098 7,094 7,846  
EBITDA  1,463 1,681 1,456 1,273 1,628  
EBIT  1,125 1,373 1,309 1,145 1,577  
Pre-tax profit (PTP)  1,115.7 1,411.6 1,315.3 1,195.9 1,632.5  
Net earnings  936.1 1,121.0 985.5 910.2 1,226.8  
Pre-tax profit without non-rec. items  1,116 1,412 1,315 1,196 1,632  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  368 252 143 53.0 9.3  
Shareholders equity total  2,613 2,984 2,920 2,880 3,207  
Interest-bearing liabilities  51.0 0.0 204 0.0 346  
Balance sheet total (assets)  5,624 6,100 6,123 6,091 7,001  
Net Debt  13.7 -210 120 -268 213  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,189 7,238 7,098 7,094 7,846  
Gross profit growth  -11.2% 17.0% -1.9% -0.1% 10.6%  
Employees  8 8 8 8 8  
Employee growth %  -11.1% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,624 6,100 6,123 6,091 7,001  
Balance sheet change%  -17.3% 8.5% 0.4% -0.5% 14.9%  
Added value  1,462.8 1,681.4 1,456.5 1,292.1 1,628.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -224 -463 -294 -255 -104  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.2% 19.0% 18.4% 16.1% 20.1%  
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 %  19.5% 25.3% 23.0% 21.4% 26.7%  
ROI %  37.1% 52.7% 47.3% 43.4% 54.9%  
ROE %  35.7% 40.1% 33.4% 31.4% 40.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.5% 48.9% 47.7% 47.3% 45.8%  
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, %  0.9% -12.5% 8.2% -21.1% 13.1%  
Gearing %  2.0% 0.0% 7.0% 0.0% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  15.4% 276.0% 89.7% 106.9% 67.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.0 2.0 2.0 2.0  
Current Ratio  1.8 2.0 2.0 2.0 2.0  
Cash and cash equivalent  37.3 209.6 84.3 268.4 133.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,265.1 2,779.7 2,859.3 2,914.1 3,291.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  183 210 182 162 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 210 182 159 204  
EBIT / employee  141 172 164 143 197  
Net earnings / employee  117 140 123 114 153