Ellestedet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 1.4% 1.1%  
Credit score (0-100)  0 0 39 78 83  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 36.5 292.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,683 9,657 11,535  
EBITDA  0.0 0.0 -24.1 2,653 3,332  
EBIT  0.0 0.0 -158 2,387 2,958  
Pre-tax profit (PTP)  0.0 0.0 -165.5 2,153.8 2,844.4  
Net earnings  0.0 0.0 -165.5 1,713.6 2,218.4  
Pre-tax profit without non-rec. items  0.0 0.0 -165 2,154 2,844  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 437 5,557 5,873  
Shareholders equity total  0.0 0.0 -125 1,588 3,056  
Interest-bearing liabilities  0.0 0.0 2,331 4,274 3,112  
Balance sheet total (assets)  0.0 0.0 2,951 6,882 7,800  

Net Debt  0.0 0.0 1,627 4,029 3,085  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 5,683 9,657 11,535  
Gross profit growth  0.0% 0.0% 0.0% 69.9% 19.4%  
Employees  0 0 10 13 16  
Employee growth %  0.0% 0.0% 0.0% 30.0% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,951 6,882 7,800  
Balance sheet change%  0.0% 0.0% 0.0% 133.2% 13.3%  
Added value  0.0 0.0 -24.1 2,521.1 3,332.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 481 4,811 -101  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -2.8% 24.7% 25.6%  
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% 0.0% -5.1% 48.0% 40.4%  
ROI %  0.0% 0.0% -6.8% 57.5% 48.4%  
ROE %  0.0% 0.0% -5.6% 75.5% 95.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 73.7% 56.6% 53.3%  
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% 0.0% -6,748.2% 151.8% 92.6%  
Gearing %  0.0% 0.0% -1,857.6% 269.1% 101.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 7.1% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.1 1.0 1.3  
Current Ratio  0.0 0.0 2.1 1.0 1.3  
Cash and cash equivalent  0.0 0.0 704.0 245.2 26.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 835.8 18.6 437.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2 194 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 204 208  
EBIT / employee  0 0 -16 184 185  
Net earnings / employee  0 0 -17 132 139