CVR number 81847118
Industry 42.1100 Construction of roads and motorways

EGELUND A/S ENTREPRENØR

 

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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.8% 2.0% 2.0% 3.7% 2.0%  
Credit score (0-100)  71 67 68 50 69  
Credit rating  A A A BBB A  
Credit limit (kDKK)  4.5 1.1 1.2 0.0 1.9  
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  9,804 9,121 10,502 13,391 13,422  
EBITDA  3,588 3,068 4,280 6,053 4,869  
EBIT  3,456 2,880 4,028 5,636 4,816  
Pre-tax profit (PTP)  3,389.6 2,806.2 3,956.8 5,530.2 4,678.4  
Net earnings  2,643.6 2,188.6 3,085.5 4,312.1 3,646.2  
Pre-tax profit without non-rec. items  3,390 2,806 3,957 5,530 4,678  
 
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  1,463 1,340 1,504 1,312 1,974  
Shareholders equity total  5,741 5,230 6,115 7,827 7,174  
Interest-bearing liabilities  1,411 1,032 53.4 0.0 0.0  
Balance sheet total (assets)  12,500 11,627 11,199 18,988 16,096  
Net Debt  -982 -137 -2,610 -402 -5,260  
 
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  9,804 9,121 10,502 13,391 13,422  
Gross profit growth  11.0% -7.0% 15.1% 27.5% 0.2%  
Employees  14 14 14 16 18  
Employee growth %  7.7% 0.0% 0.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,500 11,627 11,199 18,988 16,096  
Balance sheet change%  8.2% -7.0% -3.7% 69.6% -15.2%  
Added value  3,588.2 3,067.5 4,280.3 5,888.2 4,868.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  554 -311 -88 -609 609  
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 (%)  35.3% 31.6% 38.4% 42.1% 35.9%  
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 %  28.7% 23.9% 35.3% 37.4% 27.6%  
ROI %  53.4% 42.6% 64.0% 79.8% 63.6%  
ROE %  46.2% 39.9% 54.4% 61.9% 48.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.2% 49.6% 58.1% 44.2% 47.3%  
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, %  -27.4% -4.5% -61.0% -6.6% -108.0%  
Gearing %  24.6% 19.7% 0.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 6.0% 13.2% 437.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.9 2.2 1.8 1.8  
Current Ratio  1.6 1.6 1.9 1.6 1.6  
Cash and cash equivalent  2,392.8 1,169.4 2,663.1 401.5 5,259.8  

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  4,272.4 3,919.3 4,661.7 6,549.2 5,317.3  
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  256 219 306 368 270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  256 219 306 378 270  
EBIT / employee  247 206 288 352 268  
Net earnings / employee  189 156 220 270 203