ELA SOL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 3.8% 8.8% 10.1%  
Credit score (0-100)  0 38 53 29 26  
Credit rating  N/A BBB BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 257 541 161 42.4  
EBITDA  0.0 -4.0 279 29.8 157  
EBIT  0.0 -136 147 -52.0 51.3  
Pre-tax profit (PTP)  0.0 -133.0 146.0 -45.2 58.0  
Net earnings  0.0 -104.0 114.0 -35.3 45.3  
Pre-tax profit without non-rec. items  0.0 -133 146 -45.2 58.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 246 111 29.1 0.0  
Shareholders equity total  0.0 423 536 501 546  
Interest-bearing liabilities  0.0 68.0 56.0 0.0 0.0  
Balance sheet total (assets)  0.0 512 640 521 575  

Net Debt  0.0 -26.0 -297 -132 -86.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 257 541 161 42.4  
Gross profit growth  0.0% 0.0% 110.5% -70.2% -73.7%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 512 640 521 575  
Balance sheet change%  0.0% 0.0% 25.0% -18.6% 10.3%  
Added value  0.0 -4.0 279.0 80.0 157.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 114 -267 -164 -135  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -52.9% 27.2% -32.2% 121.0%  
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% -26.0% 25.5% -7.8% 10.6%  
ROI %  0.0% -27.1% 26.8% -8.2% 11.1%  
ROE %  0.0% -24.6% 23.8% -6.8% 8.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 82.6% 83.8% 96.1% 95.0%  
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, %  0.0% 650.0% -106.5% -443.6% -55.0%  
Gearing %  0.0% 16.1% 10.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.7 5.9 24.2 20.0  
Current Ratio  0.0 2.7 5.9 24.2 20.0  
Cash and cash equivalent  0.0 94.0 353.0 132.3 86.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 154.0 433.0 464.1 546.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 0 0 0  
EBIT / employee  0 -136 0 0 0  
Net earnings / employee  0 -104 0 0 0