Element Specialisterne 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  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  2.4% 2.9% 2.6% 2.6% 3.8%  
Credit score (0-100)  65 58 59 61 50  
Credit rating  BBB BBB BBB BBB BBB  
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  6,318 7,309 9,564 8,453 6,231  
EBITDA  1,042 938 1,284 760 802  
EBIT  951 889 1,162 420 365  
Pre-tax profit (PTP)  922.8 870.5 1,126.5 363.3 292.8  
Net earnings  718.4 678.2 868.7 282.4 228.1  
Pre-tax profit without non-rec. items  923 871 1,126 363 293  

 
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  75.2 105 892 552 546  
Shareholders equity total  943 921 1,090 572 600  
Interest-bearing liabilities  590 356 921 1,711 1,916  
Balance sheet total (assets)  2,414 3,406 3,681 3,014 3,581  

Net Debt  -64.3 75.6 697 373 1,257  
 
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  6,318 7,309 9,564 8,453 6,231  
Gross profit growth  6.9% 15.7% 30.8% -11.6% -26.3%  
Employees  8 8 10 10 8  
Employee growth %  0.0% 0.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,414 3,406 3,681 3,014 3,581  
Balance sheet change%  -9.1% 41.1% 8.1% -18.1% 18.8%  
Added value  1,041.7 937.8 1,283.6 542.0 802.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -19 666 -680 -444  

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
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 (%)  15.0% 12.2% 12.1% 5.0% 5.9%  
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 %  37.5% 30.6% 32.8% 12.6% 11.2%  
ROI %  72.6% 62.4% 69.2% 19.3% 15.3%  
ROE %  86.2% 72.8% 86.4% 34.0% 38.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.1% 27.1% 29.6% 19.0% 16.8%  
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, %  -6.2% 8.1% 54.3% 49.0% 156.7%  
Gearing %  62.6% 38.7% 84.5% 299.0% 319.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 3.9% 5.5% 4.3% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.3 1.1 1.0 1.0  
Current Ratio  1.6 1.3 1.1 1.0 1.0  
Cash and cash equivalent  654.3 280.9 223.9 1,338.7 658.5  

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  891.3 833.5 250.0 37.6 54.3  
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  130 117 128 54 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 117 128 76 100  
EBIT / employee  119 111 116 42 46  
Net earnings / employee  90 85 87 28 29