CVR number 37748161
Industry 43.9100 Roofing activities

Element Specialisterne ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  6.5% 5.3% 3.2% 4.5% 7.5%  
Credit score (0-100)  36 41 55 46 32  
Credit rating  BBB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,309 9,564 8,453 6,231 5,551  
EBITDA  938 1,284 760 802 398  
EBIT  889 1,162 420 365 19.4  
Pre-tax profit (PTP)  870.5 1,126.5 363.3 292.8 -44.8  
Net earnings  678.2 868.7 282.4 228.1 -36.1  
Pre-tax profit without non-rec. items  871 1,126 363 293 -44.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  105 892 552 546 168  
Shareholders equity total  921 1,090 572 600 364  
Interest-bearing liabilities  356 921 1,711 1,916 1,209  
Balance sheet total (assets)  3,406 3,681 3,014 3,581 2,147  
Net Debt  75.6 697 373 1,257 897  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,309 9,564 8,453 6,231 5,551  
Gross profit growth  15.7% 30.8% -11.6% -26.3% -10.9%  
Employees  8 10 10 8 7  
Employee growth %  0.0% 25.0% 0.0% -20.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,406 3,681 3,014 3,581 2,147  
Balance sheet change%  41.1% 8.1% -18.1% 18.8% -40.1%  
Added value  937.8 1,283.6 760.1 704.5 397.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 666 -680 -444 -757  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  12.2% 12.1% 5.0% 5.9% 0.4%  
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 %  30.6% 32.8% 12.6% 11.2% 0.9%  
ROI %  62.4% 69.2% 19.3% 15.3% 1.3%  
ROE %  72.8% 86.4% 34.0% 38.9% -7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.1% 29.6% 19.0% 16.8% 17.0%  
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, %  8.1% 54.3% 49.0% 156.7% 225.3%  
Gearing %  38.7% 84.5% 299.0% 319.0% 331.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.5% 4.3% 4.2% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.1 1.0 1.0 1.1  
Current Ratio  1.3 1.1 1.0 1.0 1.1  
Cash and cash equivalent  280.9 223.9 1,338.7 658.5 312.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  833.5 250.0 37.6 54.3 196.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  117 128 76 88 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 128 76 100 57  
EBIT / employee  111 116 42 46 3  
Net earnings / employee  85 87 28 29 -5