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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 6.8% 0.0% 13.1% 19.9%  
Credit score (0-100)  54 37 0 19 6  
Credit rating  BBB BBB N/A BB B  
Credit limit (kDKK)  0.0 0.0 66.8 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,755 2,653 0.0 1,423 -59.7  
EBITDA  563 -35.8 0.0 64.5 37.4  
EBIT  563 -35.8 0.0 64.5 37.4  
Pre-tax profit (PTP)  570.2 -45.4 0.0 63.4 39.9  
Net earnings  444.8 -35.6 0.0 49.4 31.1  
Pre-tax profit without non-rec. items  570 -45.4 0.0 63.4 39.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,141 660 660 710 741  
Interest-bearing liabilities  77.7 0.0 0.0 0.0 640  
Balance sheet total (assets)  1,966 1,108 0.0 1,135 1,452  

Net Debt  -281 -238 0.0 -67.9 636  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,755 2,653 0.0 1,423 -59.7  
Gross profit growth  0.0% -3.7% -100.0% 0.0% 0.0%  
Employees  3 0 0 2 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,966 1,108 0 1,135 1,452  
Balance sheet change%  0.0% -43.6% -100.0% 0.0% 28.0%  
Added value  563.4 -35.8 0.0 64.5 37.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
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 (%)  20.4% -1.3% 0.0% 4.5% -62.6%  
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 %  29.0% -2.3% 0.0% 5.7% 3.1%  
ROI %  46.8% -3.8% 0.0% 7.9% 3.6%  
ROE %  39.0% -4.0% 0.0% 3.6% 4.3%  

Solidity 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  58.0% 59.6% 100.0% 62.5% 51.0%  
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, %  -49.9% 665.8% 0.0% -105.3% 1,701.2%  
Gearing %  6.8% 0.0% 0.0% 0.0% 86.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.6% 0.0% 0.0% 0.1%  

Liquidity 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  2.4 2.5 0.0 3.6 2.2  
Current Ratio  2.4 2.5 0.0 3.6 2.2  
Cash and cash equivalent  358.6 238.3 0.0 67.9 4.5  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
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  1,140.8 660.4 0.0 815.9 777.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  188 0 0 32 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  188 0 0 32 37  
EBIT / employee  188 0 0 32 37  
Net earnings / employee  148 0 0 25 31